Covington Capital Management’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Covington Capital Management’s Portfolio MDYV Stock Details MDYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$9K	Hold	163	–	–	﹤0.01%	839
2022 Q2	$10K	Sell	163 -26	-14%	-$1.7K	﹤0.01%	817
2022 Q1	$13K	Hold	189	–	–	﹤0.01%	792
2021 Q4	$13K	Sell	189 -19	-9%	-$1.33K	﹤0.01%	753
2021 Q3	$14K	Buy	208 +45	+28%	+$3.03K	﹤0.01%	765
2021 Q2	$11K	Buy	+163	New	+$11.2K	﹤0.01%	751

Other funds holding MDYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Covington Capital Management's MDYV Position: Q3 2022 in Review

Covington Capital Management held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q3 2022 at 163 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Covington Capital Management first reported a position in MDYV in Q2 2021 and has held it in 6 quarters since. The position peaked at $14K in Q3 2021. 264 funds tracked by Wall St. Rank hold MDYV as of Q3 2022.

Covington Capital Management held 163 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $9K as of Q3 2022.
Covington Capital Management left its State Street SPDR S&P 400 Mid Cap Value ETF share count unchanged in Q3 2022.
State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #839 holding.
Covington Capital Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $14K in Q3 2021.
264 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.