KLINGENSTEIN FIELDS & CO LP – SPDR S&P 500 ETF Trust Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$9.54M
portfolio value
KLINGENSTEIN FIELDS & CO LP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.90% | 3.46K shares | 770K | $357.18 | 26.71K |
| Q2 2022 | share | Decrease | -3.25% | -782 shares | -2.08M | $377.25 | 23.25K |
| Q1 2022 | share | Decrease | -37.01% | -14.11K shares | -7.26M | $451.64 | 24.03K |
| Q4 2021 | share | Increase | +53.86% | 13.35K shares | 7.47M | $476.16 | 38.15K |
| Q3 2021 | share | Decrease | -16.67% | -4.96K shares | -2.09M | $429.14 | 24.79K |
| Q2 2021 | share | Decrease | -0.11% | -32 shares | 931K | $426.68 | 29.75K |
| Q1 2021 | share | Decrease | -0.47% | -142 shares | 616K | $393.75 | 29.78K |
| Q4 2020 | share | Decrease | -32.56% | -14.44K shares | -3.67M | $370.23 | 29.93K |
| Q3 2020 | share | Decrease | -7.90% | -3.80K shares | 2K | $330.21 | 44.37K |
| Q2 2020 | share | Decrease | -0.06% | -31 shares | 2.43M | $302.82 | 48.18K |
| Q1 2020 | share | Increase | +4.22% | 1.95K shares | -2.46M | $252 | 48.21K |
| Q4 2019 | share | Increase | +0.44% | 202 shares | 1.22M | $312.76 | 46.26K |
| Q3 2019 | share | Increase | +2.40% | 1.07K shares | 490K | $286.98 | 46.06K |
| Q2 2019 | share | Decrease | -1.14% | -517 shares | 327K | $282.02 | 44.98K |
| Q1 2019 | share | Increase | +17.89% | 6.90K shares | 3.20M | $270.58 | 45.49K |
| Q4 2018 | share | Decrease | -3.04% | -1.20K shares | -1.92M | $238.35 | 38.59K |
| Q3 2018 | share | Decrease | -26.05% | -14.02K shares | -3.03M | $275.61 | 39.80K |
| Q2 2018 | share | Increase | +5.02% | 2.57K shares | 1.11M | $256.02 | 53.82K |
| Q1 2018 | share | Decrease | -9.59% | -5.43K shares | -1.64M | $247.24 | 51.24K |
| Q4 2017 | share | Increase | +4.82% | 2.60K shares | 1.54M | $249.73 | 56.68K |
| Q3 2017 | share | Decrease | -16.54% | -10.71K shares | -2.08M | $233.91 | 54.07K |
| Q2 2017 | share | Decrease | -1.41% | -929 shares | 174K | $224.02 | 64.79K |
| Q1 2017 | share | Increase | +0.06% | 37 shares | 811K | $217.35 | 65.72K |
| Q4 2016 | share | Increase | +19.82% | 10.86K shares | 2.82M | $205.2 | 65.68K |
| Q3 2016 | share | Decrease | -14.69% | -9.43K shares | -1.60M | $197.4 | 54.82K |
| Q2 2016 | share | Decrease | -21.84% | -17.95K shares | -3.43M | $190.21 | 64.26K |
| Q1 2016 | share | Increase | +63.98% | 32.07K shares | 6.67M | $185.64 | 82.21K |