KLINGMAN & ASSOCIATES, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$11.90M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.53% | 5.95K shares | 4K | $68.12 | 174.73K |
| Q2 2022 | share | Increase | +2.32% | 3.82K shares | -1.92M | $70.5 | 168.78K |
| Q1 2022 | share | Increase | +10.04% | 15.04K shares | -87K | $83.83 | 164.95K |
| Q4 2021 | share | Increase | +0.26% | 392 shares | 889K | $92.94 | 149.91K |
| Q3 2021 | share | Decrease | -0.92% | -1.38K shares | -370K | $87.12 | 149.51K |
| Q2 2021 | share | Decrease | -0.53% | -810 shares | 371K | $88.59 | 150.90K |
| Q1 2021 | share | Decrease | -1.11% | -1.70K shares | 1.30M | $85.55 | 151.71K |
| Q4 2020 | share | Increase | +0.32% | 489 shares | 2.68M | $76.03 | 153.42K |
| Q3 2020 | share | Decrease | -1.83% | -2.85K shares | 182K | $58.59 | 152.93K |
| Q2 2020 | share | Increase | +7.15% | 10.39K shares | 2.13M | $56.31 | 155.78K |
| Q1 2020 | share | Increase | +2021.26% | 138.53K shares | 6.27M | $45.68 | 145.39K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $63.63 | 6.85K | |
| Q3 2019 | share | Increase | +1.38% | 93 shares | -4K | $58.56 | 6.85K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $59.69 | 6.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $58.33 | 6.76K | |
| Q4 2018 | share | Increase | 0.00% | 6.76K shares | 365K | $52.6 | 6.76K |