Klingenstein Fields & CO LP Spdr S&P 500 ETF Trust Transaction History

Klingenstein Fields & CO LP

$2.39 Billion
Q2 2024

A detailed history of Klingenstein Fields & CO LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 52,627 shares of SPY stock, worth $30.1 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

52,627

Previous 52,104 1.0%

Holding current value

$30.1 Million

Previous $27.3 Million 5.09%

% of portfolio

1.2%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $258,968 - $286,860	523 Added 1.0%	52,627 $28.6 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $6,074 - $6,801	-13 Reduced 0.02%	52,104 $27.3 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $203,286 - $235,961	-495 Reduced 0.94%	52,117 $24.8 Million
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $4.52 Million - $4.86 Million	10,616 Added 25.28%	52,612 $22.5 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $343,706 - $376,788	-850 Reduced 1.98%	41,996 $18.6 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $14.6 Million - $16 Million	-38,357 Reduced 47.24%	42,846 $17.5 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $19.5 Million - $22.2 Million	54,489 Added 203.97%	81,203 $31.1 Million
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $1.24 Million - $1.49 Million	3,464 Added 14.9%	26,714 $9.54 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $286,102 - $357,217	-782 Reduced 3.25%	23,250 $8.77 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $5.88 Million - $6.74 Million	-14,119 Reduced 37.01%	24,032 $10.9 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $5.72 Million - $6.38 Million	13,355 Added 53.86%	38,151 $18.1 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $2.11 Million - $2.25 Million	-4,960 Reduced 16.67%	24,796 $10.6 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $12,819 - $13,697	-32 Reduced 0.11%	29,756 $12.7 Million
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $52,368 - $56,410	-142 Reduced 0.47%	29,788 $11.8 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $4.72 Million - $5.4 Million	-14,448 Reduced 32.56%	29,930 $11.2 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $1.18 Million - $1.36 Million	-3,807 Reduced 7.9%	44,378 $14.9 Million
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $7,630 - $10,019	-31 Reduced 0.06%	48,185 $14.9 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $435,421 - $660,778	1,953 Added 4.22%	48,216 $12.4 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $58,188 - $65,233	202 Added 0.44%	46,263 $14.9 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $306,241 - $325,868	1,079 Added 2.4%	46,061 $13.7 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $141,952 - $152,959	-517 Reduced 1.14%	44,982 $13.2 Million
Q1 2019 Apr 29, 2019	BUY	$244.21 - $284.73 $1.69 Million - $1.97 Million	6,906 Added 17.89%	45,499 $12.9 Million
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $283,082 - $352,409	-1,208 Reduced 3.04%	38,593 $9.65 Million
Q3 2018 Nov 01, 2018	SELL	$270.9 - $293.58 $3.8 Million - $4.12 Million	-14,020 Reduced 26.05%	39,801 $11.6 Million
Q2 2018 Jul 26, 2018	BUY	$257.47 - $278.92 $662,470 - $717,661	2,573 Added 5.02%	53,821 $14.6 Million
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $1.4 Million - $1.56 Million	-5,435 Reduced 9.59%	51,248 $13.5 Million
Q4 2017 Jan 30, 2018	BUY	$252.32 - $268.2 $657,293 - $698,661	2,605 Added 4.82%	56,683 $15.1 Million
Q3 2017 Nov 01, 2017	BUY	$242.71 - $251.23 $13.1 Million - $13.6 Million	54,078	54,078 $13.6 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Klingenstein Fields & CO LP Spdr S&P 500 ETF Trust Transaction History