Energy Select Sector SPDR shares owned by Covington Capital Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $3.2M | 44k | 72.02 |
| 2022-06-30 | $3.2M | 44k | 71.50 |
| 2022-03-31 | $3.5M | 45k | 76.43 |
| 2021-12-31 | $2.5M | 45k | 55.51 |
| 2021-09-30 | $2.3M | 44k | 52.09 |
| 2021-06-30 | $2.4M | 44k | 53.88 |
| 2021-03-31 | $2.1M | 44k | 49.05 |
| 2020-12-31 | $1.7M | 45k | 37.90 |
| 2020-09-30 | $109k | 3.6k | 30.03 |
| 2020-06-30 | $54k | 1.4k | 37.76 |
| 2020-03-31 | $80k | 2.8k | 29.04 |
| 2019-12-31 | $506k | 8.4k | 60.02 |
| 2019-09-30 | $515k | 8.7k | 59.20 |
| 2019-06-30 | $643k | 10k | 63.66 |
| 2019-03-31 | $668k | 10k | 66.14 |
| 2018-12-31 | $631k | 11k | 57.36 |
| 2018-09-30 | $901k | 12k | 75.71 |
| 2018-06-30 | $904k | 12k | 75.97 |
| 2018-03-31 | $802k | 12k | 67.39 |
| 2017-12-31 | $860k | 12k | 72.27 |
| 2017-09-30 | $767k | 11k | 68.48 |
| 2017-06-30 | $654k | 10k | 64.91 |
| 2017-03-31 | $720k | 10k | 69.94 |
| 2016-12-31 | $775k | 10k | 75.28 |
| 2016-09-30 | $727k | 10k | 70.62 |
| 2016-06-30 | $703k | 10k | 68.29 |
| 2016-03-31 | $704k | 11k | 61.92 |
| 2015-12-31 | $626k | 10k | 60.37 |
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