KA
Klingman & Associates’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
372,304
+26,152
| +8% | +$2.08M | 1.63% | 15 |
|
|
2025
Q1 | $26.7M | Buy |
346,152
+2,576
| +0.7% | +$198K | 1.63% | 19 |
|
|
2024
Q4 | $27.6M | Sell |
343,576
-980
| -0.3% | -$78.6K | 1.69% | 15 |
|
|
2024
Q3 | $27.4M | Sell |
344,556
-308
| -0.1% | -$24.5K | 1.7% | 16 |
|
|
2024
Q2 | $25.2M | Sell |
344,864
-781
| -0.2% | -$57K | 1.7% | 17 |
|
|
2024
Q1 | $26.3M | Sell |
345,645
-3,804
| -1% | -$289K | 1.82% | 17 |
|
|
2023
Q4 | $25.6M | Buy |
349,449
+1,549
| +0.4% | +$114K | 1.88% | 17 |
|
|
2023
Q3 | $22.6M | Sell |
347,900
-7,853
| -2% | -$509K | 1.82% | 19 |
|
|
2023
Q2 | $24.5M | Sell |
355,753
-3,652
| -1% | -$251K | 1.97% | 16 |
|
|
2023
Q1 | $23.7M | Sell |
359,405
-4,651
| -1% | -$307K | 2.05% | 18 |
|
|
2022
Q4 | $23.6M | Buy |
364,056
+2,320
| +0.6% | +$150K | 2.07% | 16 |
|
|
2022
Q3 | $20.9M | Buy |
361,736
+5,009
| +1% | +$290K | 2.05% | 15 |
|
|
2022
Q2 | $21.6M | Buy |
356,727
+11,222
| +3% | +$679K | 2.11% | 15 |
|
|
2022
Q1 | $24.3M | Buy |
345,505
+24,776
| +8% | +$1.74M | 2.07% | 16 |
|
|
2021
Q4 | $22.8M | Sell |
320,729
-488
| -0.2% | -$34.7K | 1.96% | 17 |
|
|
2021
Q3 | $21.3M | Sell |
321,217
-671
| -0.2% | -$44.4K | 1.99% | 17 |
|
|
2021
Q2 | $21.7M | Sell |
321,888
-2,174
| -0.7% | -$147K | 2.08% | 16 |
|
|
2021
Q1 | $21.2M | Sell |
324,062
-3,907
| -1% | -$256K | 2.19% | 15 |
|
|
2020
Q4 | $18.2M | Sell |
327,969
-977
| -0.3% | -$54.2K | 2.1% | 16 |
|
|
2020
Q3 | $14.3M | Sell |
328,946
-568
| -0.2% | -$24.6K | 1.92% | 17 |
|
|
2020
Q2 | $14M | Buy |
329,514
+25,933
| +9% | +$1.11M | 2.15% | 17 |
|
|
2020
Q1 | $10.7M | Buy |
303,581
+297,881
| +5,226% | +$10.5M | 2.18% | 16 |
|
|
2019
Q4 | $312K | Hold |
5,700
| – | – | 0.05% | 105 |
|
|
2019
Q3 | $293K | Buy |
5,700
+400
| +8% | +$20.6K | 0.05% | 97 |
|
|
2019
Q2 | $272K | Hold |
5,300
| – | – | 0.05% | 104 |
|
|
2019
Q1 | $267K | Buy |
+5,300
| New | +$267K | 0.05% | 105 |
|