KLINGMAN & ASSOCIATES, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$37.66M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.73% | 256.73K shares | 6.90M | $34.49 | 1.09M |
| Q2 2022 | share | Decrease | -4.65% | -40.73K shares | -5.81M | $36.82 | 835.44K |
| Q1 2022 | share | Increase | +29.48% | 199.46K shares | 8.15M | $41.75 | 876.17K |
| Q4 2021 | share | Increase | +0.16% | 1.09K shares | 2.07M | $42 | 676.70K |
| Q3 2021 | share | Decrease | -0.03% | -198 shares | -372K | $39 | 675.60K |
| Q2 2021 | share | Increase | 0.00% | 20 shares | 1.10M | $39.35 | 675.80K |
| Q1 2021 | share | Increase | +0.31% | 2.05K shares | 2.44M | $37.53 | 675.78K |
| Q4 2020 | share | Decrease | -0.33% | -2.21K shares | 2.75M | $33.84 | 673.72K |
| Q3 2020 | share | Increase | +2.17% | 14.34K shares | 1.24M | $29.54 | 675.93K |
| Q2 2020 | share | Increase | +4.97% | 31.33K shares | 2.88M | $28.17 | 661.59K |
| Q1 2020 | share | Increase | 0.00% | 630.25K shares | 16.28M | $24.94 | 630.25K |