COVINGTON CAPITAL MANAGEMENT – Energy Select Sector SPDR Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.19M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 221 shares | 39K | $72.02 | 44.33K |
| Q2 2022 | share | Decrease | -2.42% | -1.09K shares | -301K | $71.51 | 44.11K |
| Q1 2022 | share | 0.00% | 0 shares | 946K | $76.44 | 45.20K | |
| Q4 2021 | share | Increase | +2.24% | 990 shares | 206K | $55.36 | 45.20K |
| Q3 2021 | share | Decrease | -0.38% | -167 shares | -88K | $52.09 | 44.21K |
| Q2 2021 | share | Increase | +1.78% | 775 shares | 252K | $53.2 | 44.38K |
| Q1 2021 | share | Decrease | -3.30% | -1.49K shares | 430K | $47.98 | 43.60K |
| Q4 2020 | share | Increase | +1142.29% | 41.46K shares | 1.6M | $36.67 | 45.09K |
| Q3 2020 | share | Increase | +153.85% | 2.2K shares | 55K | $28.59 | 3.63K |
| Q2 2020 | share | Decrease | -48.09% | -1.32K shares | -26K | $35.53 | 1.43K |
| Q1 2020 | share | Decrease | -67.32% | -5.67K shares | -426K | $26.93 | 2.75K |
| Q4 2019 | share | Decrease | -3.10% | -270 shares | -9K | $54.34 | 8.43K |
| Q3 2019 | share | Decrease | -13.86% | -1.4K shares | -128K | $51.52 | 8.7K |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $54.95 | 10.1K | |
| Q1 2019 | share | Decrease | -8.18% | -900 shares | 37K | $56.51 | 10.1K |
| Q4 2018 | share | Decrease | -7.56% | -900 shares | -270K | $48.64 | 11K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $63.63 | 11.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 102K | $63.37 | 11.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $55.86 | 11.9K | |
| Q4 2017 | share | Increase | +6.25% | 700 shares | 93K | $59.46 | 11.9K |
| Q3 2017 | share | Increase | +11.17% | 1.12K shares | 113K | $55.98 | 11.2K |
| Q2 2017 | share | Decrease | -2.14% | -220 shares | -66K | $52.38 | 10.07K |
| Q1 2017 | share | 0.00% | 0 shares | -55K | $56.02 | 10.29K | |
| Q4 2016 | share | 0.00% | 0 shares | 48K | $60 | 10.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $55.96 | 10.29K | |
| Q2 2016 | share | Decrease | -9.45% | -1.07K shares | -1K | $53.75 | 10.29K |
| Q1 2016 | share | Increase | +9.64% | 1K shares | 78K | $48.43 | 11.37K |