Klingman & Associates, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Klingman & Associates, LLC holds 205,028 shares of SDY stock, worth $28.3 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

205,028

Previous 206,405 0.67%

Holding current value

$28.3 Million

Previous $26.3 Million 10.94%

% of portfolio

1.81%

Previous 1.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$125.95 - $142.04 $173,433 - $195,589	-1,377 Reduced 0.67%	205,028 $29.1 Million
Q2 2024 Jul 30, 2024	SELL	$124.6 - $132.46 $533,537 - $567,193	-4,282 Reduced 2.03%	206,405 $26.3 Million
Q1 2024 May 01, 2024	SELL	$122.28 - $131.24 $60,284 - $64,701	-493 Reduced 0.23%	210,687 $27.7 Million
Q4 2023 Jan 29, 2024	SELL	$110.2 - $125.58 $50,802 - $57,892	-461 Reduced 0.22%	211,180 $26.4 Million
Q3 2023 Oct 30, 2023	SELL	$115.01 - $127.58 $825,541 - $915,769	-7,178 Reduced 3.28%	211,641 $24.3 Million
Q2 2023 Jul 31, 2023	SELL	$117.3 - $124.97 $63,459 - $67,608	-541 Reduced 0.25%	218,819 $26.8 Million
Q1 2023 May 03, 2023	SELL	$117.74 - $132.18 $730,341 - $819,912	-6,203 Reduced 2.75%	219,360 $27.1 Million
Q4 2022 Feb 03, 2023	BUY	$112.65 - $131.57 $325,220 - $379,842	2,887 Added 1.3%	225,563 $28.2 Million
Q3 2022 Oct 28, 2022	BUY	$111.5 - $132.34 $114,733 - $136,177	1,029 Added 0.46%	222,676 $24.8 Million
Q2 2022 Jul 27, 2022	SELL	$114.07 - $132.3 $152,511 - $176,885	-1,337 Reduced 0.6%	221,647 $26.3 Million
Q1 2022 May 06, 2022	SELL	$121.65 - $130.75 $2,189 - $2,353	-18 Reduced 0.01%	222,984 $28.6 Million
Q4 2021 Jan 31, 2022	SELL	$118.81 - $129.12 $95,166 - $103,425	-801 Reduced 0.36%	223,002 $28.8 Million
Q3 2021 Nov 01, 2021	SELL	$117.12 - $125.76 $583,140 - $626,159	-4,979 Reduced 2.18%	223,803 $26.3 Million
Q2 2021 Jul 27, 2021	BUY	$118.74 - $127.47 $275,476 - $295,730	2,320 Added 1.02%	228,782 $28 Million
Q1 2021 Apr 29, 2021	BUY	$104.47 - $119.79 $649,072 - $744,255	6,213 Added 2.82%	226,462 $26.7 Million
Q4 2020 Feb 09, 2021	BUY	$91.76 - $107.36 $491,191 - $574,698	5,353 Added 2.49%	220,249 $23.3 Million
Q3 2020 Nov 03, 2020	BUY	$88.24 - $98.33 $176,744 - $196,954	2,003 Added 0.94%	214,896 $19.9 Million
Q2 2020 Aug 04, 2020	SELL	$76.15 - $100.68 $550,031 - $727,211	-7,223 Reduced 3.28%	212,893 $19.4 Million
Q1 2020 Apr 29, 2020	SELL	$68.26 - $108.76 $192,561 - $306,811	-2,821 Reduced 1.27%	220,116 $17.6 Million
Q4 2019 Jan 29, 2020	SELL	$98.73 - $107.77 $80,366 - $87,724	-814 Reduced 0.36%	222,937 $24 Million
Q3 2019 Oct 22, 2019	SELL	$101.59 - $103.8 $100,777 - $102,969	-992 Reduced 0.44%	223,751 $23 Million
Q2 2019 Sep 27, 2019	BUY	N/A	129,402 Added 135.73%	224,743 $22.7 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-132,925 Reduced 58.23%	95,341 $9.62 Million
Q1 2019 May 03, 2019	SELL	N/A	-2,334 Reduced 1.01%	228,266 $22.7 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,129 Reduced 0.91%	230,600 $20.6 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-4,169 Reduced 1.76%	232,729 $22.8 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-2,177 Reduced 0.91%	236,898 $22 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-218 Reduced 0.09%	239,075 $21.8 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-6,214 Reduced 2.53%	239,293 $22.6 Million
Q3 2017 Oct 24, 2017	BUY	N/A	245,507	245,507 $22.4 Million

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Klingman & Associates, LLC Spdr Series Tr Spdr S&P Divide Transaction History