KLINGMAN & ASSOCIATES, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$18.65M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 676 shares | -270K | $401.66 | 46.43K |
| Q2 2022 | share | Increase | +1.86% | 835 shares | -3.11M | $413.49 | 45.76K |
| Q1 2022 | share | Increase | +0.78% | 348 shares | -1.04M | $490.45 | 44.92K |
| Q4 2021 | share | Decrease | -0.11% | -51 shares | 1.61M | $517.09 | 44.57K |
| Q3 2021 | share | Decrease | -0.54% | -242 shares | -570K | $480.88 | 44.63K |
| Q2 2021 | share | Decrease | -1.82% | -832 shares | 275K | $489.69 | 44.87K |
| Q1 2021 | share | Decrease | -2.87% | -1.35K shares | 1.99M | $473.49 | 45.70K |
| Q4 2020 | share | Decrease | -0.33% | -157 shares | 3.76M | $416.91 | 47.05K |
| Q3 2020 | share | Decrease | -0.65% | -307 shares | 578K | $335.23 | 47.21K |
| Q2 2020 | share | Decrease | -1.24% | -595 shares | 2.77M | $320.07 | 47.51K |
| Q1 2020 | share | Decrease | -2.68% | -1.32K shares | -5.91M | $258.41 | 48.11K |
| Q4 2019 | share | Decrease | -0.48% | -239 shares | 1.04M | $367.22 | 49.43K |
| Q3 2019 | share | Increase | +0.02% | 11 shares | -102K | $343.48 | 49.67K |
| Q2 2019 | share | Decrease | -0.26% | -127 shares | 413K | $344.21 | 49.66K |
| Q1 2019 | share | Increase | +0.06% | 30 shares | 2.13M | $334.01 | 49.79K |
| Q4 2018 | share | Increase | +0.10% | 49 shares | -3.20M | $291.94 | 49.76K |
| Q3 2018 | share | Decrease | -0.27% | -137 shares | 570K | $352.91 | 49.71K |
| Q2 2018 | share | Decrease | -0.53% | -265 shares | 572K | $340 | 49.85K |
| Q1 2018 | share | Increase | +0.23% | 116 shares | -144K | $326.36 | 50.11K |
| Q4 2017 | share | Decrease | -0.63% | -316 shares | 851K | $329.07 | 49.99K |
| Q3 2017 | share | Decrease | -0.19% | -96 shares | 407K | $309.71 | 50.31K |
| Q2 2017 | share | Decrease | -3.43% | -1.78K shares | -296K | $300.09 | 50.41K |
| Q1 2017 | share | Decrease | -0.87% | -460 shares | 419K | $294.69 | 52.2K |
| Q4 2016 | share | Decrease | -6.13% | -3.43K shares | 54K | $283.86 | 52.66K |
| Q3 2016 | share | Increase | +1.65% | 908 shares | 811K | $264.54 | 56.09K |
| Q2 2016 | share | Increase | +1.01% | 551 shares | 669K | $254.11 | 55.19K |
| Q1 2016 | share | Increase | +15.98% | 7.52K shares | 2.38M | $244.46 | 54.63K |