Covington Capital Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$38K	Hold	1,700	–	–	﹤0.01%	605
2022 Q2	$44K	Hold	1,700	–	–	﹤0.01%	589
2022 Q1	$50K	Sell	1,700 -1,700	-50%	-$51K	﹤0.01%	577
2021 Q4	$101K	Sell	3,400 -1,000	-23%	-$29.7K	﹤0.01%	446
2021 Q3	$130K	Hold	4,400	–	–	﹤0.01%	410
2021 Q2	$132K	Hold	4,400	–	–	0.01%	412
2021 Q1	$132K	Hold	4,400	–	–	0.01%	372
2020 Q4	$122K	Hold	4,400	–	–	0.01%	368
2020 Q3	$107K	Hold	4,400	–	–	0.01%	366
2020 Q2	$109K	Hold	4,400	–	–	0.01%	351
2020 Q1	$98K	Hold	4,400	–	–	0.01%	336
2019 Q4	$141K	Sell	4,400 -200	-4%	-$6.18K	0.01%	330
2019 Q3	$137K	Hold	4,600	–	–	0.01%	317
2019 Q2	$150K	Hold	4,600	–	–	0.01%	308
2019 Q1	$146K	Hold	4,600	–	–	0.01%	296
2018 Q4	$137K	Sell	4,600 -225	-5%	-$6.66K	0.01%	299
2018 Q3	$148K	Sell	4,825 -6,100	-56%	-$188K	0.01%	297
2018 Q2	$335K	Sell	10,925 -2,225	-17%	-$74.4K	0.02%	240
2018 Q1	$466K	Sell	13,150 -24,475	-65%	-$859K	0.03%	223
2017 Q4	$1.24M	Sell	37,625 -475	-1%	-$14.7K	0.08%	167
2017 Q3	$1.16M	Buy	+38,100	New	+$1.18M	0.08%	169