SPDR S&P MidCap 400 ETF shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $456k | 800 | 569.66 |
| 2024-06-30 | $428k | 800 | 535.08 |
| 2024-03-31 | $445k | 800 | 556.40 |
| 2023-12-31 | $406k | 800 | 507.38 |
| 2023-09-30 | $365k | 800 | 456.64 |
| 2023-06-30 | $383k | 800 | 478.91 |
| 2023-03-31 | $367k | 800 | 458.41 |
| 2022-12-31 | $354k | 800 | 442.79 |
| 2022-09-30 | $321k | 800 | 401.25 |
| 2022-06-30 | $331k | 800 | 413.75 |
| 2022-03-31 | $392k | 800 | 490.00 |
| 2021-12-31 | $414k | 800 | 517.50 |
| 2021-09-30 | $385k | 800 | 481.25 |
| 2021-06-30 | $393k | 800 | 491.25 |
| 2021-03-31 | $381k | 800 | 476.25 |
| 2020-12-31 | $336k | 800 | 420.00 |
| 2020-09-30 | $271k | 800 | 338.75 |
| 2020-06-30 | $260k | 800 | 325.00 |
| 2020-03-31 | $210k | 800 | 262.50 |
| 2019-12-31 | $300k | 800 | 375.00 |
| 2019-09-30 | $282k | 800 | 352.50 |
| 2019-06-30 | $284k | 800 | 355.00 |
| 2019-03-31 | $276k | 800 | 345.00 |
| 2018-12-31 | $242k | 800 | 302.50 |
| 2018-09-30 | $294k | 800 | 367.50 |
| 2018-06-30 | $284k | 800 | 355.00 |
| 2018-03-31 | $273k | 800 | 341.25 |
| 2017-12-31 | $276k | 800 | 345.00 |
| 2017-09-30 | $261k | 800 | 326.25 |
| 2017-06-30 | $254k | 800 | 317.50 |
| 2017-03-31 | $250k | 800 | 312.50 |
| 2016-12-31 | $241k | 800 | 301.25 |
| 2016-09-30 | $226k | 800 | 282.50 |
| 2016-06-30 | $218k | 800 | 272.50 |
| 2016-03-31 | $210k | 800 | 262.50 |
| 2015-12-31 | $203k | 800 | 253.75 |
| 2015-06-30 | $219k | 800 | 273.75 |
| 2015-03-31 | $222k | 800 | 277.50 |
| 2014-12-31 | $211k | 800 | 263.75 |
| 2014-06-30 | $208k | 800 | 260.00 |
| 2014-03-31 | $200k | 800 | 250.00 |