Covington Capital Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$5K	Hold	157	–	–	﹤0.01%	934
2022 Q2	$5K	Sell	157 -239	-60%	-$7.61K	﹤0.01%	909
2022 Q1	$15K	Sell	396 -445	-53%	-$16.9K	﹤0.01%	769
2021 Q4	$35K	Buy	841 +11	+1%	+$458	﹤0.01%	588
2021 Q3	$35K	Buy	+830	New	+$35K	﹤0.01%	595