Covington Capital Management Select Sector Spdr Fund Health Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Covington Capital Management holds 1,187 shares of XLV stock, worth $176,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,187
Previous 632 87.82%
Holding current value
$176,779
Previous $81,000 77.78%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $67,216 - $74,530
555 Added 87.82%
1,187 $144,000
Q2 2022

Jul 08, 2022
SELL
$119.89 - $142.83 $23,978 - $28,566
-200 Reduced 24.04%
632 $81,000
Q4 2021

Feb 16, 2022
SELL
$125.34 - $141.49 $62,544 - $70,603
-499 Reduced 37.49%
832 $117,000
Q3 2021

Nov 15, 2021
BUY
$127.07 - $136.85 $72,811 - $78,415
573 Added 75.59%
1,331 $169,000
Q2 2021

Aug 13, 2021
BUY
$116.39 - $126.03 $12,570 - $13,611
108 Added 16.62%
758 $95,000
Q1 2021

May 14, 2021
SELL
$110.8 - $118.5 $22,714 - $24,292
-205 Reduced 23.98%
650 $76,000
Q4 2020

Feb 16, 2021
BUY
$101.66 - $113.44 $3,049 - $3,403
30 Added 3.64%
855 $97,000
Q2 2020

Aug 13, 2020
SELL
$85.21 - $103.92 $5,283 - $6,443
-62 Reduced 6.99%
825 $83,000
Q1 2020

May 13, 2020
BUY
$74.62 - $104.73 $4,626 - $6,493
62 Added 7.52%
887 $79,000
Q3 2017

Nov 14, 2017
BUY
N/A
825
825 $67,000

Others Institutions Holding XLV

# of Institutions
1,979
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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