COVINGTON CAPITAL MANAGEMENT – Technology Select Sector SPDR Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.14M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4463.21% | 9.46K shares | 1.12M | $118.78 | 9.67K |
| Q2 2022 | share | Decrease | -83.20% | -1.05K shares | -174K | $127.12 | 212 |
| Q1 2022 | share | Increase | +5.87% | 70 shares | -6K | $158.93 | 1.26K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $174.72 | 1.19K | |
| Q3 2021 | share | Increase | +17.44% | 177 shares | 28K | $149.32 | 1.19K |
| Q2 2021 | share | Increase | +1.50% | 15 shares | 17K | $147.4 | 1.01K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $132.33 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $129.29 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $115.77 | 1K | |
| Q2 2020 | share | Decrease | -23.08% | -300 shares | 0 | $103.43 | 1K |
| Q1 2020 | share | Decrease | -88.50% | -10K shares | -932K | $79.34 | 1.3K |
| Q4 2019 | share | 0.00% | 0 shares | 126K | $90.02 | 11.3K | |
| Q3 2019 | share | Decrease | -0.72% | -82 shares | 22K | $78.83 | 11.3K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $76.15 | 11.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 137K | $71.95 | 11.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -152K | $60.07 | 11.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $72.69 | 11.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $66.8 | 11.38K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $62.69 | 11.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $61.09 | 11.38K | |
| Q3 2017 | share | Decrease | -14.95% | -2K shares | -59K | $56.25 | 11.38K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $51.89 | 13.38K | |
| Q1 2017 | share | Decrease | -5.31% | -750 shares | 30K | $50.35 | 13.38K |
| Q4 2016 | share | Decrease | -4.72% | -700 shares | -26K | $45.5 | 14.13K |
| Q3 2016 | share | Increase | +2.77% | 400 shares | 83K | $44.76 | 14.83K |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $40.46 | 14.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $41.18 | 14.43K |