Covington Capital Management’s SPDR Portfolio Europe ETF SPEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-344	Closed	-$11K	–	1233
2022 Q2	$11K	Hold	344	–	–	﹤0.01%	805
2022 Q1	$13K	Hold	344	–	–	﹤0.01%	796
2021 Q4	$15K	Hold	344	–	–	﹤0.01%	734
2021 Q3	$14K	Buy	+344	New	+$14K	﹤0.01%	768