Covington Capital Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$4K	Sell	159 -469	-75%	-$11.8K	﹤0.01%	963
2022 Q2	$18K	Sell	628 -442	-41%	-$12.7K	﹤0.01%	718
2022 Q1	$37K	Sell	1,070 -1,499	-58%	-$51.8K	﹤0.01%	627
2021 Q4	$94K	Buy	2,569 +26	+1%	+$951	﹤0.01%	462
2021 Q3	$92K	Buy	+2,543	New	+$92K	﹤0.01%	461