Klingman & Associates, LLC Spdr S&P 600 Small Cap Growth Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Klingman & Associates, LLC holds 174,915 shares of SLYG stock, worth $16.8 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

174,915

Previous 175,378 0.26%

Holding current value

$16.8 Million

Previous $15.1 Million 8.16%

% of portfolio

1.01%

Previous 1.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$85.03 - $94.56 $39,368 - $43,781	-463 Reduced 0.26%	174,915 $16.3 Million
Q2 2024 Jul 30, 2024	SELL	$81.25 - $88.21 $33,962 - $36,871	-418 Reduced 0.24%	175,378 $15.1 Million
Q1 2024 May 01, 2024	SELL	$80.09 - $87.23 $232,901 - $253,664	-2,908 Reduced 1.63%	175,796 $15.3 Million
Q4 2023 Jan 29, 2024	BUY	$68.97 - $85.01 $705,356 - $869,397	10,227 Added 6.07%	178,704 $14.9 Million
Q3 2023 Oct 30, 2023	SELL	$72.54 - $80.81 $576,693 - $642,439	-7,950 Reduced 4.51%	168,477 $12.3 Million
Q2 2023 Jul 31, 2023	BUY	$69.81 - $77.05 $28,063 - $30,974	402 Added 0.23%	176,427 $13.6 Million
Q1 2023 May 03, 2023	SELL	$70.74 - $80.39 $44,636 - $50,726	-631 Reduced 0.36%	176,025 $13 Million
Q4 2022 Feb 03, 2023	BUY	$68.91 - $78.35 $132,100 - $150,196	1,917 Added 1.1%	176,656 $12.8 Million
Q3 2022 Oct 28, 2022	BUY	$67.45 - $82.5 $401,799 - $491,452	5,957 Added 3.53%	174,739 $11.9 Million
Q2 2022 Jul 27, 2022	BUY	$67.79 - $84.74 $259,161 - $323,961	3,823 Added 2.32%	168,782 $11.9 Million
Q1 2022 May 06, 2022	BUY	$79.77 - $93.68 $1.2 Million - $1.41 Million	15,049 Added 10.04%	164,959 $13.8 Million
Q4 2021 Jan 31, 2022	BUY	$87.48 - $96.13 $34,292 - $37,682	392 Added 0.26%	149,910 $13.9 Million
Q3 2021 Nov 01, 2021	SELL	$83.59 - $91.68 $116,022 - $127,251	-1,388 Reduced 0.92%	149,518 $13 Million
Q2 2021 Jul 27, 2021	SELL	$82.26 - $89.48 $66,630 - $72,478	-810 Reduced 0.53%	150,906 $13.4 Million
Q1 2021 Apr 29, 2021	SELL	$75.75 - $89.99 $129,305 - $153,612	-1,707 Reduced 1.11%	151,716 $13 Million
Q4 2020 Feb 09, 2021	BUY	$59.86 - $77.16 $29,271 - $37,731	489 Added 0.32%	153,423 $11.7 Million
Q3 2020 Nov 03, 2020	SELL	$55.29 - $63.27 $157,797 - $180,572	-2,854 Reduced 1.83%	152,934 $9.03 Million
Q2 2020 Aug 04, 2020	BUY	$42.16 - $60.6 $438,337 - $630,058	10,397 Added 7.15%	155,788 $8.85 Million
Q1 2020 Apr 29, 2020	BUY	$39.85 - $66.69 $5.52 Million - $9.24 Million	138,537 Added 2021.26%	145,391 $6.71 Million
Q3 2019 Oct 22, 2019	BUY	$59.51 - $62.08 $5,534 - $5,773	93 Added 1.38%	6,854 $408,000
Q2 2019 Sep 27, 2019	BUY	N/A	2,350 Added 53.28%	6,761 $412,000
Q2 2019 Jul 24, 2019	SELL	N/A	-2,350 Reduced 34.76%	4,411 $269,000
Q4 2018 Jan 28, 2019	BUY	N/A	6,761 New	6,761 $365,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Klingman & Associates, LLC Spdr S&P 600 Small Cap Growth Transaction History