Covington Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$56K	Sell	1,325 -219	-14%	-$9.26K	﹤0.01%	551
2022 Q2	$68K	Hold	1,544	–	–	﹤0.01%	514
2022 Q1	$82K	Sell	1,544 -180	-10%	-$9.56K	﹤0.01%	511
2021 Q4	$96K	Sell	1,724 -151	-8%	-$8.41K	﹤0.01%	458
2021 Q3	$95K	Buy	+1,875	New	+$95K	﹤0.01%	454