Klingman & Associates, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Klingman & Associates, LLC

$1.48 Billion
Q2 2024

A detailed history of Klingman & Associates, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Klingman & Associates, LLC holds 44,395 shares of MDY stock, worth $25.5 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

44,395

Previous 44,646 0.56%

Holding current value

$25.5 Million

Previous $24.8 Million 4.38%

% of portfolio

1.61%

Previous 1.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$516.55 - $556.17 $129,654 - $139,598	-251 Reduced 0.56%	44,395 $23.8 Million
Q1 2024 May 01, 2024	SELL	$491.35 - $556.4 $395,045 - $447,345	-804 Reduced 1.77%	44,646 $24.8 Million
Q4 2023 Jan 29, 2024	SELL	$425.08 - $512.6 $127,098 - $153,267	-299 Reduced 0.65%	45,450 $23.1 Million
Q3 2023 Oct 30, 2023	SELL	$450.89 - $498.33 $157,811 - $174,415	-350 Reduced 0.76%	45,749 $20.9 Million
Q2 2023 Jul 31, 2023	SELL	$439.95 - $478.91 $33,876 - $36,876	-77 Reduced 0.17%	46,099 $22.1 Million
Q1 2023 May 03, 2023	SELL	$433.1 - $497.12 $66,264 - $76,059	-153 Reduced 0.33%	46,176 $21.2 Million
Q4 2022 Feb 03, 2023	SELL	$409.49 - $470.66 $44,634 - $51,301	-109 Reduced 0.23%	46,329 $20.5 Million
Q3 2022 Oct 28, 2022	BUY	$401.58 - $481.07 $271,468 - $325,203	676 Added 1.48%	46,438 $18.7 Million
Q2 2022 Jul 27, 2022	BUY	$402.57 - $493.76 $336,145 - $412,289	835 Added 1.86%	45,762 $18.9 Million
Q1 2022 May 06, 2022	BUY	$459.24 - $521.7 $159,815 - $181,551	348 Added 0.78%	44,927 $22 Million
Q4 2021 Jan 31, 2022	SELL	$485.7 - $531.03 $24,770 - $27,082	-51 Reduced 0.11%	44,579 $23.1 Million
Q3 2021 Nov 01, 2021	SELL	$468.36 - $506.04 $113,343 - $122,461	-242 Reduced 0.54%	44,630 $21.5 Million
Q2 2021 Jul 27, 2021	SELL	$475.11 - $504.81 $395,291 - $420,001	-832 Reduced 1.82%	44,872 $22 Million
Q1 2021 Apr 29, 2021	SELL	$413.34 - $489.29 $558,009 - $660,541	-1,350 Reduced 2.87%	45,704 $21.8 Million
Q4 2020 Feb 09, 2021	SELL	$343.51 - $421.75 $53,931 - $66,214	-157 Reduced 0.33%	47,054 $19.8 Million
Q3 2020 Nov 03, 2020	SELL	$318.46 - $358.67 $97,767 - $110,111	-307 Reduced 0.65%	47,211 $16 Million
Q2 2020 Aug 04, 2020	SELL	$243.09 - $355.21 $144,638 - $211,349	-595 Reduced 1.24%	47,518 $15.4 Million
Q1 2020 Apr 29, 2020	SELL	$220.85 - $384.02 $292,405 - $508,442	-1,324 Reduced 2.68%	48,113 $12.6 Million
Q4 2019 Jan 29, 2020	SELL	$338.73 - $376.09 $80,956 - $89,885	-239 Reduced 0.48%	49,437 $18.6 Million
Q3 2019 Oct 22, 2019	BUY	$334.13 - $362.01 $3,675 - $3,982	11 Added 0.02%	49,676 $17.5 Million
Q2 2019 Sep 27, 2019	BUY	$330.13 - $361.02 $11.2 Million - $12.2 Million	33,872 Added 214.47%	49,665 $17.6 Million
Q2 2019 Jul 24, 2019	SELL	$330.13 - $361.02 $11.2 Million - $12.3 Million	-33,999 Reduced 68.28%	15,793 $5.6 Million
Q1 2019 May 03, 2019	BUY	$296.63 - $352.26 $8,898 - $10,567	30 Added 0.06%	49,792 $17.2 Million
Q4 2018 Jan 28, 2019	BUY	$284.96 - $364.55 $13,963 - $17,862	49 Added 0.1%	49,762 $15.1 Million
Q3 2018 Oct 26, 2018	SELL	$355.06 - $373.52 $48,643 - $51,172	-137 Reduced 0.27%	49,713 $18.3 Million
Q2 2018 Aug 02, 2018	SELL	$333.64 - $365.14 $88,414 - $96,762	-265 Reduced 0.53%	49,850 $17.7 Million
Q1 2018 Apr 25, 2018	BUY	$327.4 - $362.51 $37,978 - $42,051	116 Added 0.23%	50,115 $17.1 Million
Q4 2017 Feb 02, 2018	SELL	$329.2 - $347.26 $104,027 - $109,734	-316 Reduced 0.63%	49,999 $17.3 Million
Q3 2017 Oct 24, 2017	BUY	$308.35 - $326.33 $15.5 Million - $16.4 Million	50,315	50,315 $16.4 Million

Others Institutions Holding MDY

# of Institutions

1,385

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Klingman & Associates, LLC Spdr S&P Midcap 400 ETF Trust Transaction History