Covington Capital Management’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9K | Hold |
163
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $10K | Sell |
163
-26
| -14% | -$1.6K | ﹤0.01% | 816 |
|
|
2022
Q1 | $13K | Hold |
189
| – | – | ﹤0.01% | 792 |
|
|
2021
Q4 | $13K | Sell |
189
-19
| -9% | -$1.31K | ﹤0.01% | 753 |
|
|
2021
Q3 | $14K | Buy |
208
+45
| +28% | +$3.03K | ﹤0.01% | 764 |
|
|
2021
Q2 | $11K | Buy |
+163
| New | +$11K | ﹤0.01% | 750 |
|