Covington Capital Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$31K	Sell	920 -399	-30%	-$13.4K	﹤0.01%	636
2022 Q2	$47K	Sell	1,319 -259	-16%	-$9.23K	﹤0.01%	577
2022 Q1	$66K	Buy	1,578 +1	+0.1%	+$42	﹤0.01%	544
2021 Q4	$70K	Buy	1,577 +493	+45%	+$21.9K	﹤0.01%	499
2021 Q3	$46K	Buy	+1,084	New	+$46K	﹤0.01%	562