Covington Capital Management Spdr S&P 400 Mid Cap Value ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Covington Capital Management holds 163 shares of MDYV stock, worth $12,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163
Previous 163 -0.0%
Holding current value
$12,810
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
SELL
$58.95 - $70.77 $1,532 - $1,840
-26 Reduced 13.76%
163 $10,000
Q4 2021

Feb 16, 2022
SELL
$66.5 - $72.84 $1,263 - $1,383
-19 Reduced 9.13%
189 $13,000
Q3 2021

Nov 15, 2021
BUY
$64.04 - $69.55 $2,881 - $3,129
45 Added 27.61%
208 $14,000
Q2 2021

Aug 13, 2021
BUY
$66.04 - $70.76 $10,764 - $11,533
163 New
163 $11,000

Others Institutions Holding MDYV

# of Institutions
406
Shares Held
31.8M
Call Options Held
400
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP VALUE ETF

MDYV Quotes by TradingView
  • Ticker MDYV
  • Sector ETFs
  • Industry ETFs
More about MDYV
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