COVINGTON CAPITAL MANAGEMENT – SPDR S&P MIDCAP 400 ETF Trust Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$14.47M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.68% | 939 shares | -38K | $401.66 | 36.03K |
| Q2 2022 | share | Decrease | -1.83% | -655 shares | -3.02M | $413.49 | 35.09K |
| Q1 2022 | share | Decrease | -4.49% | -1.67K shares | -1.84M | $490.45 | 35.75K |
| Q4 2021 | share | Decrease | -0.51% | -193 shares | 1.28M | $517.09 | 37.43K |
| Q3 2021 | share | Decrease | -2.87% | -1.11K shares | -926K | $480.88 | 37.62K |
| Q2 2021 | share | Increase | +0.49% | 188 shares | 669K | $489.69 | 38.73K |
| Q1 2021 | share | Increase | +4.72% | 1.73K shares | 2.89M | $473.49 | 38.54K |
| Q4 2020 | share | Increase | +0.63% | 232 shares | 3.06M | $416.91 | 36.81K |
| Q3 2020 | share | Decrease | -1.96% | -730 shares | 288K | $335.23 | 36.57K |
| Q2 2020 | share | Decrease | -2.93% | -1.12K shares | 2.00M | $320.07 | 37.30K |
| Q1 2020 | share | Decrease | -9.05% | -3.82K shares | -5.75M | $258.41 | 38.43K |
| Q4 2019 | share | Decrease | -1.02% | -437 shares | 814K | $367.22 | 42.25K |
| Q3 2019 | share | Increase | +0.12% | 53 shares | -72K | $343.48 | 42.69K |
| Q2 2019 | share | Decrease | -0.32% | -135 shares | 345K | $344.21 | 42.64K |
| Q1 2019 | share | Decrease | -4.50% | -2.01K shares | 1.21M | $334.01 | 42.77K |
| Q4 2018 | share | Decrease | -3.93% | -1.83K shares | -3.57M | $291.94 | 44.79K |
| Q3 2018 | share | Decrease | -2.10% | -1.00K shares | 225K | $352.91 | 46.62K |
| Q2 2018 | share | Decrease | -1.62% | -784 shares | 365K | $340 | 47.62K |
| Q1 2018 | share | Decrease | -7.07% | -3.68K shares | -1.45M | $326.36 | 48.40K |
| Q4 2017 | share | Decrease | -0.63% | -330 shares | 886K | $329.07 | 52.09K |
| Q3 2017 | share | Decrease | -1.75% | -935 shares | 160K | $309.71 | 52.42K |
| Q2 2017 | share | Increase | +0.40% | 215 shares | 344K | $300.09 | 53.35K |
| Q1 2017 | share | Increase | +1.15% | 605 shares | 751K | $294.69 | 53.14K |
| Q4 2016 | share | Increase | +2.85% | 1.45K shares | 1.43M | $283.86 | 52.53K |
| Q3 2016 | share | Increase | +0.99% | 500 shares | 649K | $264.54 | 51.08K |
| Q2 2016 | share | Decrease | -2.94% | -1.53K shares | 79K | $254.11 | 50.58K |
| Q1 2016 | share | Decrease | -1.53% | -810 shares | 246K | $244.46 | 52.11K |