Covington Capital Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.5M | Buy |
36,036
+939
| +3% | +$377K | 0.62% | 40 |
|
|
2022
Q2 | $14.5M | Sell |
35,097
-655
| -2% | -$271K | 0.59% | 48 |
|
|
2022
Q1 | $17.5M | Sell |
35,752
-1,679
| -4% | -$823K | 0.63% | 46 |
|
|
2021
Q4 | $19.4M | Sell |
37,431
-193
| -0.5% | -$99.9K | 0.67% | 42 |
|
|
2021
Q3 | $18.1M | Sell |
37,624
-1,110
| -3% | -$534K | 0.68% | 41 |
|
|
2021
Q2 | $19M | Buy |
38,734
+188
| +0.5% | +$92.3K | 0.75% | 42 |
|
|
2021
Q1 | $18.4M | Buy |
38,546
+1,736
| +5% | +$826K | 0.79% | 40 |
|
|
2020
Q4 | $15.5M | Buy |
36,810
+232
| +0.6% | +$97.4K | 0.7% | 43 |
|
|
2020
Q3 | $12.4M | Sell |
36,578
-730
| -2% | -$247K | 0.61% | 46 |
|
|
2020
Q2 | $12.1M | Sell |
37,308
-1,126
| -3% | -$365K | 0.67% | 43 |
|
|
2020
Q1 | $10.1M | Sell |
38,434
-3,823
| -9% | -$1.01M | 0.66% | 45 |
|
|
2019
Q4 | $15.9M | Sell |
42,257
-437
| -1% | -$164K | 0.84% | 35 |
|
|
2019
Q3 | $15M | Buy |
42,694
+53
| +0.1% | +$18.7K | 0.87% | 33 |
|
|
2019
Q2 | $15.1M | Sell |
42,641
-135
| -0.3% | -$47.9K | 0.9% | 30 |
|
|
2019
Q1 | $14.8M | Sell |
42,776
-2,017
| -5% | -$697K | 0.92% | 34 |
|
|
2018
Q4 | $13.6M | Sell |
44,793
-1,830
| -4% | -$554K | 0.95% | 31 |
|
|
2018
Q3 | $17.1M | Sell |
46,623
-1,001
| -2% | -$368K | 1.05% | 24 |
|
|
2018
Q2 | $16.9M | Sell |
47,624
-784
| -2% | -$278K | 1.09% | 24 |
|
|
2018
Q1 | $16.5M | Sell |
48,408
-3,684
| -7% | -$1.26M | 1.09% | 25 |
|
|
2017
Q4 | $18M | Sell |
52,092
-330
| -0.6% | -$114K | 1.11% | 23 |
|
|
2017
Q3 | $17.1M | Sell |
52,422
-935
| -2% | -$305K | 1.13% | 19 |
|
|
2017
Q2 | $16.9M | Buy |
53,357
+215
| +0.4% | +$68.3K | 1.37% | 19 |
|
|
2017
Q1 | $16.6M | Buy |
53,142
+605
| +1% | +$189K | 1.4% | 15 |
|
|
2016
Q4 | $15.9M | Buy |
52,537
+1,456
| +3% | +$439K | 1.4% | 15 |
|
|
2016
Q3 | $14.4M | Buy |
51,081
+500
| +1% | +$141K | 1.31% | 17 |
|
|
2016
Q2 | $13.8M | Sell |
50,581
-1,532
| -3% | -$417K | 1.28% | 18 |
|
|
2016
Q1 | $13.7M | Sell |
52,113
-810
| -2% | -$213K | 1.31% | 18 |
|
|
2015
Q4 | $13.4M | Sell |
52,923
-646
| -1% | -$164K | 1.31% | 17 |
|
|
2015
Q3 | $13.3M | Sell |
53,569
-330
| -0.6% | -$82.1K | 1.38% | 15 |
|
|
2015
Q2 | $14.7M | Buy |
+53,899
| New | +$14.7M | 1.32% | 15 |
|
|
2015
Q1 | – | Sell |
-53,612
| Closed | -$14.2M | – | 243 |
|
|
2014
Q4 | $14.2M | Sell |
53,612
-156
| -0.3% | -$41.2K | 1.26% | 15 |
|
|
2014
Q3 | $13.4M | Sell |
53,768
-512
| -0.9% | -$128K | 1.23% | 18 |
|
|
2014
Q2 | $14.2M | Buy |
54,280
+198
| +0.4% | +$51.9K | 1.29% | 16 |
|
|
2014
Q1 | $13.6M | Buy |
54,082
+649
| +1% | +$163K | 1.32% | 15 |
|
|
2013
Q4 | $13M | Buy |
53,433
+1,913
| +4% | +$467K | 1.33% | 11 |
|
|
2013
Q3 | $11.7M | Buy |
51,520
+271
| +0.5% | +$61.3K | 1.34% | 12 |
|
|
2013
Q2 | $10.8M | Buy |
+51,249
| New | +$10.8M | 1.32% | 14 |
|