KLINGMAN & ASSOCIATES, LLC – Technology Select Sector SPDR Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$327,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $118.78 | 2.75K | |
| Q2 2022 | share | Decrease | -5.91% | -173 shares | -115K | $127.12 | 2.75K |
| Q1 2022 | share | Decrease | -0.17% | -5 shares | -45K | $158.93 | 2.92K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $174.72 | 2.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $149.32 | 2.93K | |
| Q2 2021 | share | Increase | +20.95% | 508 shares | 111K | $147.4 | 2.93K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $132.33 | 2.42K | |
| Q4 2020 | share | Decrease | -6.19% | -160 shares | 13K | $129.29 | 2.42K |
| Q3 2020 | share | Decrease | -3.62% | -97 shares | 22K | $115.77 | 2.58K |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $103.43 | 2.68K | |
| Q1 2020 | share | Increase | +3.75% | 97 shares | -21K | $79.34 | 2.68K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $90.02 | 2.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $78.83 | 2.58K | |
| Q2 2019 | share | Increase | 0.00% | 2.58K shares | 202K | $76.15 | 2.58K |
| Q4 2016 | share | Decrease | -100.00% | -2.13K shares | -102K | $45.5 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $44.76 | 2.13K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $40.46 | 2.13K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $41.18 | 2.13K |