KLINGMAN & ASSOCIATES, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$34.22M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.88% | 161.15K shares | 6.93M | $50.1 | 683.07K |
| Q2 2022 | share | Decrease | -6.52% | -36.38K shares | -9.67M | $52.28 | 521.91K |
| Q1 2022 | share | Increase | +22.12% | 101.14K shares | 3.83M | $66.21 | 558.29K |
| Q4 2021 | share | Increase | 0.00% | 20 shares | 3.86M | $72.84 | 457.15K |
| Q3 2021 | share | Decrease | -0.13% | -586 shares | 443K | $64.02 | 457.13K |
| Q2 2021 | share | Decrease | -0.03% | -155 shares | 2.99M | $62.87 | 457.72K |
| Q1 2021 | share | Increase | +0.01% | 24 shares | 509K | $56.21 | 457.87K |
| Q4 2020 | share | Decrease | -0.44% | -2.00K shares | 2.27M | $54.99 | 457.85K |
| Q3 2020 | share | Decrease | -4.50% | -21.68K shares | 1.41M | $49.72 | 459.85K |
| Q2 2020 | share | Increase | +3.61% | 16.78K shares | 5.02M | $44.48 | 481.54K |
| Q1 2020 | share | Increase | 0.00% | 464.76K shares | 16.61M | $35.29 | 464.76K |