Covington Capital Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,061	Closed	-$61K	–	1143
2021 Q4	$61K	Hold	2,061	–	–	﹤0.01%	520
2021 Q3	$62K	Buy	+2,061	New	+$62K	﹤0.01%	521