SecurityXES / SPDR S&P Oil & Gas Equipment & Services ETF
InstitutionCovington Capital Management
Shares1,300
Value $ 22,000

Covington Capital Management ownership in XES / SPDR S&P Oil & Gas Equipment & Services ETF

August 13, 2018 - Covington Capital Management has filed a 13F-HR form disclosing ownership of 1,300 shares of SPDR S&P Oil & Gas Equipment & Services ETF (NYSE:XES) with total holdings valued at $22,000 USD as of June 30, 2018. Covington Capital Management had filed a previous 13F-HR on May 11, 2018 disclosing 1,300 shares of SPDR S&P Oil & Gas Equipment & Services ETF at a value of $19,000 USD. This represents a change in shares of 0.00 percent and a change in value of 15.79 percent during the quarter.

Other investors with positions similar to Covington Capital Management include Fusion Family Wealth LLC, Steward Partners Investment Advisory, Llc, WP Advisors, LLC, Bessemer Group Inc, Washington Trust Bank, and Kanaly Trust Co.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR SPDR SERIES TRUST OILGAS EQUIP 78464A748 15.77 1,300 0.00 22 15.79 0 3 15.79
2018-03-31 13F-HR SPDR SERIES TRUST OILGAS EQUIP 78464A748 15.77 1,300 0.00 19 -13.64 0 -3 -13.64
2017-12-31 13F-HR SPDR SERIES TRUST OILGAS EQUIP 78464A748 16.92 1,300 0.00 22 0.00 0 0 0.00
2017-09-30 13F-HR SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,300 22


CUSIP: 78464A748