Technology SPDR shares owned by Covington Capital Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Technology SPDR
Tip: Access up to 7 years of quarterly data
All positions including Technology SPDR held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Technology SPDR by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.1M | 9.7k | 118.77 |
| 2022-06-30 | $27k | 212 | 127.36 |
| 2022-03-31 | $201k | 1.3k | 159.27 |
| 2021-12-31 | $207k | 1.2k | 173.66 |
| 2021-09-30 | $178k | 1.2k | 149.33 |
| 2021-06-30 | $150k | 1.0k | 147.78 |
| 2021-03-31 | $133k | 1.0k | 133.00 |
| 2020-12-31 | $130k | 1.0k | 130.00 |
| 2020-09-30 | $117k | 1.0k | 117.00 |
| 2020-06-30 | $104k | 1.0k | 104.00 |
| 2020-03-31 | $104k | 1.3k | 80.00 |
| 2019-12-31 | $1.0M | 11k | 91.68 |
| 2019-09-30 | $910k | 11k | 80.53 |
| 2019-06-30 | $888k | 11k | 78.02 |
| 2019-03-31 | $842k | 11k | 73.98 |
| 2018-12-31 | $705k | 11k | 61.94 |
| 2018-09-30 | $857k | 11k | 75.29 |
| 2018-06-30 | $791k | 11k | 69.50 |
| 2018-03-31 | $745k | 11k | 65.45 |
| 2017-12-31 | $728k | 11k | 63.96 |
| 2017-09-30 | $673k | 11k | 59.13 |
| 2017-06-30 | $732k | 13k | 54.70 |
| 2017-03-31 | $713k | 13k | 53.28 |
| 2016-12-31 | $683k | 14k | 48.33 |
| 2016-09-30 | $709k | 15k | 47.80 |
| 2016-06-30 | $626k | 14k | 43.38 |
| 2016-03-31 | $640k | 14k | 44.35 |
| 2015-12-31 | $618k | 14k | 42.82 |
| 2015-09-30 | $580k | 15k | 39.50 |
| 2015-06-30 | $608k | 15k | 41.41 |
| 2015-03-31 | $664k | 16k | 41.42 |
| 2014-12-31 | $667k | 16k | 41.35 |
| 2014-09-30 | $638k | 16k | 39.92 |
| 2014-06-30 | $603k | 16k | 38.95 |
| 2014-03-31 | $545k | 15k | 36.38 |
| 2013-12-31 | $535k | 15k | 35.71 |
| 2013-09-30 | $448k | 14k | 32.04 |
| 2013-06-30 | $428k | 14k | 30.61 |
More positions owned by Covington Capital Management
Home Depot (HD)
View all positions for Covington Capital Management