KLINGMAN & ASSOCIATES, LLC – SPDR S&P 500 ETF Trust Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$45.87M
portfolio value
KLINGMAN & ASSOCIATES, LLC 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 | Decrease | -0.27% | -343 shares | -2.70M | $357.18 | 128.42K |
| Q2 2022 | share | Decrease | -0.40% | -513 shares | -9.81M | $377.25 | 128.76K |
| Q1 2022 | share | Decrease | -0.17% | -225 shares | -3.12M | $451.64 | 129.28K |
| Q4 2021 | share | Decrease | -0.11% | -148 shares | 5.87M | $476.16 | 129.50K |
| Q3 2021 | share | Decrease | -1.42% | -1.87K shares | -661K | $429.14 | 129.65K |
| Q2 2021 | share | Decrease | -0.69% | -910 shares | 3.81M | $426.68 | 131.52K |
| Q1 2021 | share | Increase | +0.88% | 1.15K shares | 3.40M | $393.75 | 132.43K |
| Q4 2020 | share | Decrease | -1.12% | -1.48K shares | 4.62M | $370.23 | 131.28K |
| Q3 2020 | share | Decrease | -1.18% | -1.58K shares | 3.03M | $330.21 | 132.76K |
| Q2 2020 | share | Decrease | -0.26% | -355 shares | 6.70M | $302.82 | 134.34K |
| Q1 2020 | share | Increase | +0.21% | 278 shares | -8.54M | $252 | 134.70K |
| Q4 2019 | share | Decrease | -2.00% | -2.74K shares | 2.55M | $312.76 | 134.42K |
| Q3 2019 | share | Decrease | -0.06% | -80 shares | 494K | $286.98 | 137.17K |
| Q2 2019 | share | Decrease | -1.46% | -2.03K shares | 869K | $282.02 | 137.25K |
| Q1 2019 | share | Decrease | -0.23% | -315 shares | 4.45M | $270.58 | 139.28K |
| Q4 2018 | share | Decrease | -1.09% | -1.54K shares | -6.14M | $238.35 | 139.60K |
| Q3 2018 | share | Decrease | -0.59% | -837 shares | 2.51M | $275.61 | 141.14K |
| Q2 2018 | share | Decrease | -0.94% | -1.34K shares | 800K | $256.02 | 141.98K |
| Q1 2018 | share | Decrease | -1.12% | -1.62K shares | -965K | $247.24 | 143.32K |
| Q4 2017 | share | Decrease | -0.70% | -1.02K shares | 2.00M | $249.73 | 144.95K |
| Q3 2017 | share | Increase | +2.29% | 3.26K shares | 2.16M | $233.91 | 145.98K |
| Q2 2017 | share | Decrease | -2.53% | -3.70K shares | -9K | $224.02 | 142.71K |
| Q1 2017 | share | Decrease | -0.26% | -389 shares | 1.70M | $217.35 | 146.42K |
| Q4 2016 | share | Decrease | -5.23% | -8.1K shares | -691K | $205.2 | 146.80K |
| Q3 2016 | share | Decrease | -0.69% | -1.07K shares | 833K | $197.4 | 154.90K |
| Q2 2016 | share | Decrease | -5.07% | -8.32K shares | -1.09M | $190.21 | 155.98K |
| Q1 2016 | share | Increase | +0.57% | 926 shares | 460K | $185.64 | 164.30K |