Cohen Klingenstein’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Cohen Klingenstein’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$453K	Hold	800	–	–	0.02%	186
2025 Q1	$427K	Hold	800	–	–	0.02%	190
2024 Q4	$456K	Hold	800	–	–	0.02%	189
2024 Q3	$456K	Hold	800	–	–	0.02%	202
2024 Q2	$428K	Hold	800	–	–	0.02%	204
2024 Q1	$445K	Hold	800	–	–	0.02%	199
2023 Q4	$406K	Hold	800	–	–	0.02%	201
2023 Q3	$365K	Hold	800	–	–	0.02%	203
2023 Q2	$383K	Hold	800	–	–	0.02%	201
2023 Q1	$367K	Hold	800	–	–	0.02%	202
2022 Q4	$354K	Hold	800	–	–	0.02%	206
2022 Q3	$321K	Hold	800	–	–	0.02%	204
2022 Q2	$331K	Hold	800	–	–	0.02%	208
2022 Q1	$392K	Hold	800	–	–	0.02%	207
2021 Q4	$414K	Hold	800	–	–	0.02%	207
2021 Q3	$385K	Hold	800	–	–	0.02%	226
2021 Q2	$393K	Hold	800	–	–	0.02%	223
2021 Q1	$381K	Hold	800	–	–	0.02%	221
2020 Q4	$336K	Hold	800	–	–	0.02%	223
2020 Q3	$271K	Hold	800	–	–	0.02%	222
2020 Q2	$260K	Hold	800	–	–	0.02%	225
2020 Q1	$210K	Hold	800	–	–	0.02%	226
2019 Q4	$300K	Hold	800	–	–	0.02%	226
2019 Q3	$282K	Hold	800	–	–	0.02%	227
2019 Q2	$284K	Hold	800	–	–	0.02%	200
2019 Q1	$276K	Hold	800	–	–	0.02%	179
2018 Q4	$242K	Hold	800	–	–	0.04%	154
2018 Q3	$294K	Hold	800	–	–	0.04%	154
2018 Q2	$284K	Hold	800	–	–	0.04%	156
2018 Q1	$273K	Hold	800	–	–	0.04%	151
2017 Q4	$276K	Hold	800	–	–	0.04%	154
2017 Q3	$261K	Hold	800	–	–	0.04%	152
2017 Q2	$254K	Hold	800	–	–	0.04%	155
2017 Q1	$250K	Hold	800	–	–	0.04%	153
2016 Q4	$241K	Hold	800	–	–	0.04%	154
2016 Q3	$226K	Hold	800	–	–	0.04%	156
2016 Q2	$218K	Hold	800	–	–	0.04%	154
2016 Q1	$210K	Hold	800	–	–	0.04%	156
2015 Q4	$203K	Buy	+800	New	+$203K	0.04%	153
2015 Q3	–	Sell	-800	Closed	-$219K	–	156
2015 Q2	$219K	Hold	800	–	–	0.04%	154
2015 Q1	$222K	Hold	800	–	–	0.04%	150
2014 Q4	$211K	Buy	+800	New	+$211K	0.04%	152
2014 Q3	–	Sell	-800	Closed	-$208K	–	159
2014 Q2	$208K	Hold	800	–	–	0.04%	155
2014 Q1	$200K	Buy	+800	New	+$200K	0.04%	156