Covington Capital Management Spdr S&P Midcap 400 ETF Trust Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Covington Capital Management holds 36,036 shares of MDY stock, worth $21.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,036

Previous 35,097 2.68%

Holding current value

$21.2 Million

Previous $14.5 Million 0.26%

% of portfolio

0.06%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $377,083 - $451,724	939 Added 2.68%	36,036 $14.5 Million
Q2 2022 Jul 08, 2022	SELL	$402.57 - $493.76 $263,683 - $323,412	-655 Reduced 1.83%	35,097 $14.5 Million
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $771,063 - $875,934	-1,679 Reduced 4.49%	35,752 $17.5 Million
Q4 2021 Feb 16, 2022	SELL	$485.7 - $531.03 $93,740 - $102,488	-193 Reduced 0.51%	37,431 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $519,879 - $561,704	-1,110 Reduced 2.87%	37,624 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $89,320 - $94,904	188 Added 0.49%	38,734 $19 Million
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $717,558 - $849,407	1,736 Added 4.72%	38,546 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $79,694 - $97,846	232 Added 0.63%	36,810 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $232,475 - $261,829	-730 Reduced 1.96%	36,578 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $273,719 - $399,966	-1,126 Reduced 2.93%	37,308 $12.1 Million
Q1 2020 May 13, 2020	SELL	$220.85 - $384.02 $844,309 - $1.47 Million	-3,823 Reduced 9.05%	38,434 $10.1 Million
Q4 2019 Feb 18, 2020	SELL	$338.73 - $376.09 $148,025 - $164,351	-437 Reduced 1.02%	42,257 $15.9 Million
Q3 2019 Nov 18, 2019	BUY	$334.13 - $362.01 $17,708 - $19,186	53 Added 0.12%	42,694 $15 Million
Q2 2019 Aug 15, 2019	SELL	$330.13 - $361.02 $44,567 - $48,737	-135 Reduced 0.32%	42,641 $15.1 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $598,302 - $710,508	-2,017 Reduced 4.5%	42,776 $14.8 Million
Q4 2018 Feb 15, 2019	SELL	$284.96 - $364.55 $521,476 - $667,126	-1,830 Reduced 3.93%	44,793 $13.6 Million
Q3 2018 Nov 15, 2018	SELL	$355.06 - $373.52 $355,415 - $373,893	-1,001 Reduced 2.1%	46,623 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $261,573 - $286,269	-784 Reduced 1.62%	47,624 $16.9 Million
Q1 2018 May 11, 2018	SELL	$327.4 - $362.51 $1.21 Million - $1.34 Million	-3,684 Reduced 7.07%	48,408 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $108,636 - $114,595	-330 Reduced 0.63%	52,092 $18 Million
Q3 2017 Nov 14, 2017	SELL	$308.35 - $326.33 $288,307 - $305,118	-935 Reduced 1.75%	52,422 $17.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	53,357	53,357 $16.9 Million

Others Institutions Holding MDY

# of Institutions

1,419

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Covington Capital Management Spdr S&P Midcap 400 ETF Trust Transaction History