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

Klingman & Associates, LLC

  • $1.61 Billion
  • Q3 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 344,556 shares of MDYV stock, worth $27.7 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
344,556
Previous 344,864 0.09%
Holding current value
$27.7 Million
Previous $25.2 Million 8.84%
% of portfolio
1.7%
Previous 1.7%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
372
Shares Held
27.5M
Call Options Held
400
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP VALUE ETF

MDYV Quotes by TradingView
  • Ticker MDYV
  • Sector ETFs
  • Industry ETFs
More about MDYV
Track This Portfolio

Track Klingman & Associates, LLC Portfolio

Follow Klingman & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingman & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klingman & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email