SecurityXLK / SPDR Technology Select Sector ETF
InstitutionCovington Capital Management
Shares11,382
Value $ 791,000

Covington Capital Management ownership in XLK / SPDR Technology Select Sector ETF

August 13, 2018 - Covington Capital Management has filed a 13F-HR form disclosing ownership of 11,382 shares of SPDR Technology Select Sector ETF (NYSE:XLK) with total holdings valued at $791,000 USD as of June 30, 2018. Covington Capital Management had filed a previous 13F-HR on May 11, 2018 disclosing 11,382 shares of SPDR Technology Select Sector ETF at a value of $745,000 USD. This represents a change in shares of 0.00 percent and a change in value of 6.17 percent during the quarter.

Other investors with positions similar to Covington Capital Management include Lynch & Associates/in, Bank Of The West, Geneva Advisors, LLC, Ancora Advisors, LLC, Weaver C. Barksdale & Associates, Inc., and Sonata Capital Group Inc.

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 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67.48 11,382 0.00 791 6.17 0 46 6.17
2018-03-31 13F-HR SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64.71 11,382 0.00 745 2.34 0 17 2.34
2017-12-31 13F-HR SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61.54 11,382 0.00 728 8.17 0 55 8.17
2017-09-30 13F-HR SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56.91 11,382 -14.95 673 -8.06 -114 55 7.49
2017-06-30 13F-HR TECH SEL SPDR XLK ETF 81369Y803 53.99 13,382 0.00 732 2.66 0 19 2.66
2017-03-31 13F-HR TECH SEL SPDR XLK ETF 81369Y803 50.81 13,382 -5.31 713 4.39 -38 68 9.97
2016-12-31 13F-HR TECH SEL SPDR XLK ETF 81369Y803 48.07 14,132 -4.72 683 -3.67 -34 8 1.08
2016-09-30 13F-HR/A-1 TECH SEL SPDR XLK ETF 81369Y803 45.59 14,832 2.77 709 13.26 18 65 10.35
2016-09-30 13F-HR TECH SEL SPDR XLK ETF 81369Y803 14,832 709
2016-06-30 13F-HR TECH SEL SPDR XLK ETF 81369Y803 43.86 14,432 0.00 626 -2.19 0 -14 -2.19
2016-03-31 13F-HR TECH SEL SPDR XLK ETF 81369Y803 43.58 14,432 0.00 640 3.56 0 22 3.56
2015-12-31 13F-HR TECH SEL SPDR XLK ETF 81369Y803 41.16 14,432 -1.70 618 6.55 -10 48 8.33
2015-09-30 13F-HR TECH SEL SPDR XLK ETF 81369Y803 40.46 14,682 0.00 580 -4.61 0 -28 -4.61
2015-06-30 13F-HR TECH SEL SPDR XLK ETF 81369Y803 41.41 14,682 -8.42 608 -8.43 -56 -0 -0.01
2015-03-31 13F-HR/A-1 TECH SEL SPDR XLK ETF 81369Y803 41.38 16,032 -0.62 664 -0.45 -4 1 0.17
2015-03-31 13F-HR TECH SEL SPDR XLK ETF 81369Y803 16,032 664
2014-12-31 13F-HR TECH SEL SPDR XLK ETF 81369Y803 40.63 16,132 0.94 667 4.55 6 23 3.59
2014-09-30 13F-HR TECH SEL SPDR XLK ETF 81369Y803 39.43 15,982 3.23 638 5.80 20 15 2.53
2014-06-30 13F-HR TECH SEL SPDR XLK ETF 81369Y803 37.66 15,482 3.34 603 10.64 19 39 7.19
2014-03-31 13F-HR TECH SEL SPDR XLK ETF 81369Y803 14,982 545


CUSIP: 81369Y803