Covington Capital Management Select Sector Spdr Consumer Di Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Covington Capital Management holds 33 shares of XLY stock, worth $7,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 33 -0.0%

Holding current value

$7,619

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$134.63 - $189.39 $104,472 - $146,966	-776 Reduced 95.92%	33 $5,000
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $4,574 - $4,833	26 Added 3.32%	809 $145,000
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $5,499 - $5,935	33 Added 4.4%	783 $140,000
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $924 - $1,332	-10 Reduced 1.32%	750 $96,000
Q1 2020 May 13, 2020	BUY	$87.45 - $132.32 $874 - $1,323	10 Added 1.33%	760 $75,000

Q3 2017 Nov 14, 2017	BUY	N/A	750	750 $68,000

Others Institutions Holding XLY

# of Institutions

1,515

Shares Held

94.9M

Call Options Held

5.51M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Covington Capital Management Select Sector Spdr Consumer Di Transaction History