KLINGMAN & ASSOCIATES, LLC – SPDR S&P Dividend ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$24.82M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 1.02K shares | -1.47M | $111.5 | 222.67K |
| Q2 2022 | share | Decrease | -0.60% | -1.33K shares | -2.26M | $118.69 | 221.64K |
| Q1 2022 | share | Decrease | -0.01% | -18 shares | -227K | $128.11 | 222.98K |
| Q4 2021 | share | Decrease | -0.36% | -801 shares | 2.48M | $128.84 | 223.00K |
| Q3 2021 | share | Decrease | -2.18% | -4.97K shares | -1.66M | $117.55 | 223.80K |
| Q2 2021 | share | Increase | +1.02% | 2.32K shares | 1.24M | $121.41 | 228.78K |
| Q1 2021 | share | Increase | +2.82% | 6.21K shares | 3.39M | $116.45 | 226.46K |
| Q4 2020 | share | Increase | +2.49% | 5.35K shares | 3.47M | $103.79 | 220.24K |
| Q3 2020 | share | Increase | +0.94% | 2.00K shares | 440K | $89.7 | 214.89K |
| Q2 2020 | share | Decrease | -3.28% | -7.22K shares | 1.83M | $87.89 | 212.89K |
| Q1 2020 | share | Decrease | -1.27% | -2.82K shares | -6.40M | $76.4 | 220.11K |
| Q4 2019 | share | Decrease | -0.36% | -814 shares | 1.02M | $101.97 | 222.93K |
| Q3 2019 | share | Decrease | -0.44% | -992 shares | 285K | $96.55 | 223.75K |
| Q2 2019 | share | Decrease | -1.54% | -3.52K shares | -20K | $94.29 | 224.74K |
| Q1 2019 | share | Decrease | -1.01% | -2.33K shares | 2.04M | $92.34 | 228.26K |
| Q4 2018 | share | Decrease | -0.91% | -2.12K shares | -2.14M | $82.71 | 230.6K |
| Q3 2018 | share | Decrease | -1.76% | -4.16K shares | 831K | $89.79 | 232.72K |
| Q2 2018 | share | Decrease | -0.91% | -2.17K shares | 156K | $84.49 | 236.89K |
| Q1 2018 | share | Decrease | -0.09% | -218 shares | -804K | $82.57 | 239.07K |
| Q4 2017 | share | Decrease | -2.53% | -6.21K shares | 186K | $85.04 | 239.29K |
| Q3 2017 | share | Increase | +1.66% | 3.99K shares | 954K | $79.69 | 245.50K |
| Q2 2017 | share | Increase | +0.68% | 1.62K shares | 325K | $77.12 | 241.50K |
| Q1 2017 | share | Decrease | -1.83% | -4.46K shares | 236K | $76.03 | 239.88K |
| Q4 2016 | share | Decrease | -3.09% | -7.77K shares | -363K | $73.45 | 244.35K |
| Q3 2016 | share | Decrease | -1.12% | -2.84K shares | -128K | $71.28 | 252.13K |
| Q2 2016 | share | Decrease | -1.80% | -4.66K shares | 645K | $70.49 | 254.97K |
| Q1 2016 | share | Increase | +0.21% | 550 shares | 1.69M | $66.72 | 259.64K |