KLINGMAN & ASSOCIATES, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$17.26M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.08% | 5.24K shares | -975K | $67.14 | 257.06K |
| Q2 2022 | share | Increase | +0.54% | 1.35K shares | -2.63M | $72.41 | 251.82K |
| Q1 2022 | share | Increase | +6.02% | 14.22K shares | 857K | $83.33 | 250.47K |
| Q4 2021 | share | Decrease | -0.16% | -380 shares | 621K | $84.91 | 236.24K |
| Q3 2021 | share | Decrease | -0.79% | -1.89K shares | -1.04M | $81.96 | 236.62K |
| Q2 2021 | share | Decrease | -0.66% | -1.57K shares | 758K | $85.43 | 238.51K |
| Q1 2021 | share | Decrease | -2.65% | -6.54K shares | 3.36M | $81.44 | 240.09K |
| Q4 2020 | share | Decrease | -1.05% | -2.61K shares | 3.84M | $65.47 | 246.64K |
| Q3 2020 | share | Decrease | -1.81% | -4.59K shares | 16K | $49.33 | 249.25K |
| Q2 2020 | share | Decrease | -5.09% | -13.62K shares | 1.54M | $48.27 | 253.85K |
| Q1 2020 | share | Increase | +155.17% | 162.65K shares | 4.04M | $39.93 | 267.48K |
| Q4 2019 | share | Increase | +3.72% | 3.76K shares | 697K | $63.75 | 104.82K |
| Q3 2019 | share | Increase | +2.97% | 2.91K shares | 235K | $59.12 | 101.06K |
| Q2 2019 | share | Increase | +4.96% | 4.63K shares | 317K | $58.31 | 98.15K |
| Q1 2019 | share | Increase | +0.34% | 320 shares | 623K | $57.68 | 93.51K |
| Q4 2018 | share | Increase | +2964.75% | 90.15K shares | 4.80M | $51.3 | 93.19K |
| Q3 2018 | share | Increase | 0.00% | 3.04K shares | 208K | $64.62 | 3.04K |