Klingman & Associates, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Klingman & Associates, LLC

$1.62 Billion
Q4 2024

A detailed history of Klingman & Associates, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 343,576 shares of MDYV stock, worth $28.6 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

343,576

Previous 344,556 0.28%

Holding current value

$28.6 Million

Previous $27.4 Million 0.64%

% of portfolio

1.7%

Previous 1.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$78.43 - $87.17 $76,861 - $85,426	-980 Reduced 0.28%	343,576 $27.6 Million
Q3 2024 Nov 01, 2024	SELL	$71.9 - $79.86 $22,145 - $24,596	-308 Reduced 0.09%	344,556 $27.4 Million
Q2 2024 Jul 30, 2024	SELL	$70.34 - $76.15 $54,935 - $59,473	-781 Reduced 0.23%	344,864 $25.2 Million
Q1 2024 May 01, 2024	SELL	$70.29 - $76.0 $267,383 - $289,104	-3,804 Reduced 1.09%	345,645 $26.3 Million
Q4 2023 Jan 29, 2024	BUY	$59.86 - $74.11 $92,723 - $114,796	1,549 Added 0.45%	349,449 $25.6 Million
Q3 2023 Oct 30, 2023	SELL	$63.95 - $71.85 $502,199 - $564,238	-7,853 Reduced 2.21%	347,900 $22.6 Million
Q2 2023 Jul 31, 2023	SELL	$62.86 - $68.78 $229,564 - $251,184	-3,652 Reduced 1.02%	355,753 $24.5 Million
Q1 2023 May 03, 2023	SELL	$62.53 - $74.6 $290,827 - $346,964	-4,651 Reduced 1.28%	359,405 $23.7 Million
Q4 2022 Feb 03, 2023	BUY	$58.96 - $68.57 $136,787 - $159,082	2,320 Added 0.64%	364,056 $23.6 Million
Q3 2022 Oct 28, 2022	BUY	$57.82 - $69.04 $289,620 - $345,821	5,009 Added 1.4%	361,736 $20.9 Million
Q2 2022 Jul 27, 2022	BUY	$58.95 - $70.77 $661,536 - $794,180	11,222 Added 3.25%	356,727 $21.6 Million
Q1 2022 May 06, 2022	BUY	$65.94 - $72.42 $1.63 Million - $1.79 Million	24,776 Added 7.72%	345,505 $24.3 Million
Q4 2021 Jan 31, 2022	SELL	$66.5 - $72.84 $32,452 - $35,545	-488 Reduced 0.15%	320,729 $22.8 Million
Q3 2021 Nov 01, 2021	SELL	$64.04 - $69.55 $42,970 - $46,668	-671 Reduced 0.21%	321,217 $21.3 Million
Q2 2021 Jul 27, 2021	SELL	$66.04 - $70.76 $143,570 - $153,832	-2,174 Reduced 0.67%	321,888 $21.7 Million
Q1 2021 Apr 29, 2021	SELL	$54.52 - $67.74 $213,009 - $264,660	-3,907 Reduced 1.19%	324,062 $21.2 Million
Q4 2020 Feb 09, 2021	SELL	$43.9 - $55.67 $42,890 - $54,389	-977 Reduced 0.3%	327,969 $18.2 Million
Q3 2020 Nov 03, 2020	SELL	$41.0 - $46.73 $23,288 - $26,542	-568 Reduced 0.17%	328,946 $14.3 Million
Q2 2020 Aug 04, 2020	BUY	$32.45 - $48.54 $841,525 - $1.26 Million	25,933 Added 8.54%	329,514 $14 Million
Q1 2020 Apr 29, 2020	BUY	$29.7 - $55.41 $8.85 Million - $16.5 Million	297,881 Added 5225.98%	303,581 $10.7 Million
Q3 2019 Oct 22, 2019	BUY	$50.75 - $52.31 $20,300 - $20,924	400 Added 7.55%	5,700 $293,000
Q2 2019 Sep 27, 2019	BUY	N/A	815 Added 18.17%	5,300 $272,000
Q2 2019 Jul 24, 2019	SELL	N/A	-815 Reduced 15.38%	4,485 $230,000
Q1 2019 May 03, 2019	BUY	N/A	5,300 New	5,300 $267,000

Others Institutions Holding MDYV

# of Institutions

378

Shares Held

28.2M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

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Klingman & Associates, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History