Covington Capital Management / MDY
Covington Capital Management’s State Str Spdr S&P Midcap 40 Position
Does Covington Capital Management own State Str Spdr S&P Midcap 40 (MDY)? Yes — 36.0K shares worth $14M (+0.62% of its 13F portfolio) as of Q3 2022, up from 35.1K shares the prior filed quarter.
Position Value
$14M
Q3 2022
Shares
36.0K
% of Portfolio
+0.62%
Quarters Held
16
currently held
Position History MDY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 36.0K | $14M | +0.62% |
| Q2 2022 | 35.1K | $15M | +0.59% |
| Q1 2022 | 35.8K | $18M | +0.63% |
| Q4 2021 | 37.4K | $19M | +0.67% |
| Q3 2021 | 37.6K | $18M | +0.68% |
| Q2 2021 | 38.7K | $19M | +0.75% |
| Q1 2021 | 38.5K | $18M | +0.79% |
| Q4 2020 | 36.8K | $15M | +0.70% |
| Q3 2020 | 36.6K | $12M | +0.61% |
| Q2 2020 | 37.3K | $12M | +0.67% |
| Q1 2020 | 38.4K | $10M | +0.66% |
| Q4 2019 | 42.3K | $16M | +0.84% |
| Q3 2019 | 42.7K | $15M | +0.87% |
| Q2 2019 | 42.6K | $15M | +0.90% |
| Q1 2019 | 42.8K | $15M | +0.92% |
| Q4 2018 | 44.8K | $14M | +0.95% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of MDY.