Covington Capital Management’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,160	Closed	-$44K	–	1175
2022 Q1	$44K	Buy	+1,160	New	+$44K	﹤0.01%	606
2021 Q4	–	Sell	-415	Closed	-$17K	–	1054
2021 Q3	$17K	Buy	+415	New	+$17K	﹤0.01%	734