KA
Klingman & Associates’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
327,619
+24,871
| +8% | +$2.16M | 1.57% | 18 |
|
|
2025
Q1 | $24.1M | Buy |
302,748
+2,752
| +0.9% | +$219K | 1.47% | 21 |
|
|
2024
Q4 | $26.1M | Sell |
299,996
-1,156
| -0.4% | -$100K | 1.6% | 19 |
|
|
2024
Q3 | $26.4M | Buy |
301,152
+16
| +0% | +$1.4K | 1.64% | 18 |
|
|
2024
Q2 | $25.3M | Sell |
301,136
-836
| -0.3% | -$70.3K | 1.71% | 16 |
|
|
2024
Q1 | $26.4M | Sell |
301,972
-6,007
| -2% | -$524K | 1.83% | 16 |
|
|
2023
Q4 | $23.3M | Buy |
307,979
+1,965
| +0.6% | +$149K | 1.71% | 19 |
|
|
2023
Q3 | $21.2M | Sell |
306,014
-4,371
| -1% | -$302K | 1.71% | 21 |
|
|
2023
Q2 | $22.2M | Sell |
310,385
-907
| -0.3% | -$65K | 1.79% | 21 |
|
|
2023
Q1 | $21.3M | Sell |
311,292
-3,803
| -1% | -$260K | 1.83% | 20 |
|
|
2022
Q4 | $20.6M | Buy |
315,095
+5,555
| +2% | +$363K | 1.81% | 21 |
|
|
2022
Q3 | $18.7M | Buy |
309,540
+7,430
| +2% | +$448K | 1.83% | 18 |
|
|
2022
Q2 | $18.4M | Buy |
302,110
+13,944
| +5% | +$850K | 1.8% | 18 |
|
|
2022
Q1 | $21.4M | Buy |
288,166
+26,576
| +10% | +$1.97M | 1.82% | 18 |
|
|
2021
Q4 | $21.3M | Sell |
261,590
-266
| -0.1% | -$21.7K | 1.83% | 18 |
|
|
2021
Q3 | $19.8M | Sell |
261,856
-470
| -0.2% | -$35.6K | 1.85% | 18 |
|
|
2021
Q2 | $20.3M | Sell |
262,326
-709
| -0.3% | -$55K | 1.95% | 18 |
|
|
2021
Q1 | $19.8M | Sell |
263,035
-2,556
| -1% | -$192K | 2.04% | 17 |
|
|
2020
Q4 | $18.4M | Sell |
265,591
-941
| -0.4% | -$65.2K | 2.13% | 15 |
|
|
2020
Q3 | $15.3M | Sell |
266,532
-8,025
| -3% | -$461K | 2.06% | 16 |
|
|
2020
Q2 | $14.8M | Buy |
274,557
+17,645
| +7% | +$949K | 2.26% | 16 |
|
|
2020
Q1 | $11M | Buy |
256,912
+252,577
| +5,826% | +$10.8M | 2.24% | 14 |
|
|
2019
Q4 | $247K | Hold |
4,335
| – | – | 0.04% | 120 |
|
|
2019
Q3 | $233K | Buy |
4,335
+400
| +10% | +$21.5K | 0.04% | 110 |
|
|
2019
Q2 | $214K | Hold |
3,935
| – | – | 0.04% | 116 |
|
|
2019
Q1 | $207K | Buy |
+3,935
| New | +$207K | 0.04% | 116 |
|