Covington Capital Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Covington Capital Management’s Portfolio QUS Stock Details QUS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.22M	Buy
2022 Q2	$6.33M	Sell
2022 Q1	$7.35M	Buy
2021 Q4	$7.43M	Buy
2021 Q3	$6.59M	Buy
2021 Q2	$6.14M	Buy
2021 Q1	$5.18M	Buy
2020 Q4	$2.29M	Buy