KLINGMAN & ASSOCIATES, LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$18.68M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.46% | 7.43K shares | 264K | $60.35 | 309.54K |
| Q2 2022 | share | Increase | +4.84% | 13.94K shares | -2.96M | $60.96 | 302.11K |
| Q1 2022 | share | Increase | +10.16% | 26.57K shares | 58K | $74.21 | 288.16K |
| Q4 2021 | share | Decrease | -0.10% | -266 shares | 1.51M | $81.59 | 261.59K |
| Q3 2021 | share | Decrease | -0.18% | -470 shares | -526K | $75.65 | 261.85K |
| Q2 2021 | share | Decrease | -0.27% | -709 shares | 578K | $77.16 | 262.32K |
| Q1 2021 | share | Decrease | -0.96% | -2.55K shares | 1.34M | $74.65 | 263.03K |
| Q4 2020 | share | Decrease | -0.35% | -941 shares | 3.11M | $68.82 | 265.59K |
| Q3 2020 | share | Decrease | -2.92% | -8.02K shares | 528K | $56.81 | 266.53K |
| Q2 2020 | share | Increase | +6.87% | 17.64K shares | 3.76M | $53.19 | 274.55K |
| Q1 2020 | share | Increase | +5826.46% | 252.57K shares | 10.75M | $42.24 | 256.91K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $56.14 | 4.33K | |
| Q3 2019 | share | Increase | +10.17% | 400 shares | 19K | $52.64 | 4.33K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $53.02 | 3.93K | |
| Q1 2019 | share | Increase | 0.00% | 3.93K shares | 207K | $51.16 | 3.93K |