Covington Capital Management’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200	Closed	-$12K	–	1145
2021 Q4	$12K	Sell	200 -172	-46%	-$10.3K	﹤0.01%	764
2021 Q3	$20K	Buy	+372	New	+$20K	﹤0.01%	701