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 $21.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
36,036
Previous 35,097 2.68%
Holding current value
$21.4 Million
Previous $14.5 Million 0.26%
% of portfolio
0.06%
Previous 0.59%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P MIDCAP 400 ETF TRUST


  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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