Klingman & Associates, LLC Spdr S&P 600 Small Cap Value E 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 Value E stock. As of the latest transaction made, Klingman & Associates, LLC holds 257,041 shares of SLYV stock, worth $22.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

257,041

Previous 256,871 0.07%

Holding current value

$22.7 Million

Previous $20.1 Million 10.94%

% of portfolio

1.39%

Previous 1.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.23 - $87.97 $13,129 - $14,954	170 Added 0.07%	257,041 $22.3 Million
Q2 2024 Jul 30, 2024	SELL	$76.01 - $82.53 $92,428 - $100,356	-1,216 Reduced 0.47%	256,871 $20.1 Million
Q1 2024 May 01, 2024	SELL	$77.43 - $82.98 $194,504 - $208,445	-2,512 Reduced 0.96%	258,087 $21.4 Million
Q4 2023 Jan 29, 2024	BUY	$66.67 - $84.55 $696,301 - $883,040	10,444 Added 4.18%	260,599 $21.7 Million
Q3 2023 Oct 30, 2023	SELL	$71.19 - $81.84 $495,695 - $569,851	-6,963 Reduced 2.71%	250,155 $18.1 Million
Q2 2023 Jul 31, 2023	SELL	$71.23 - $78.02 $38,535 - $42,208	-541 Reduced 0.21%	257,118 $19.8 Million
Q1 2023 May 03, 2023	SELL	$72.3 - $86.64 $270,112 - $323,687	-3,736 Reduced 1.43%	257,659 $19.6 Million
Q4 2022 Feb 03, 2023	BUY	$68.86 - $79.8 $298,026 - $345,374	4,328 Added 1.68%	261,395 $19.4 Million
Q3 2022 Oct 28, 2022	BUY	$67.14 - $82.32 $351,813 - $431,356	5,240 Added 2.08%	257,067 $17.3 Million
Q2 2022 Jul 27, 2022	BUY	$70.38 - $84.1 $95,364 - $113,955	1,355 Added 0.54%	251,827 $18.2 Million
Q1 2022 May 06, 2022	BUY	$78.85 - $87.08 $1.12 Million - $1.24 Million	14,228 Added 6.02%	250,472 $20.9 Million
Q4 2021 Jan 31, 2022	SELL	$80.48 - $90.28 $30,582 - $34,306	-380 Reduced 0.16%	236,244 $20 Million
Q3 2021 Nov 01, 2021	SELL	$78.25 - $86.49 $148,283 - $163,898	-1,895 Reduced 0.79%	236,624 $19.4 Million
Q2 2021 Jul 27, 2021	SELL	$80.72 - $89.85 $127,214 - $141,603	-1,576 Reduced 0.66%	238,519 $20.4 Million
Q1 2021 Apr 29, 2021	SELL	$65.44 - $87.88 $428,501 - $575,438	-6,548 Reduced 2.65%	240,095 $19.7 Million
Q4 2020 Feb 09, 2021	SELL	$50.84 - $66.37 $132,895 - $173,491	-2,614 Reduced 1.05%	246,643 $16.3 Million
Q3 2020 Nov 03, 2020	SELL	$46.51 - $54.78 $213,899 - $251,933	-4,599 Reduced 1.81%	249,257 $12.5 Million
Q2 2020 Aug 04, 2020	SELL	$37.01 - $56.66 $504,335 - $772,105	-13,627 Reduced 5.09%	253,856 $12.5 Million
Q1 2020 Apr 29, 2020	BUY	$35.74 - $66.24 $5.81 Million - $10.8 Million	162,656 Added 155.17%	267,483 $10.9 Million
Q4 2019 Jan 29, 2020	BUY	$58.81 - $66.14 $221,125 - $248,686	3,760 Added 3.72%	104,827 $6.89 Million
Q3 2019 Oct 22, 2019	BUY	$60.53 - $63.24 $176,323 - $184,218	2,913 Added 2.97%	101,067 $6.19 Million
Q2 2019 Sep 27, 2019	BUY	N/A	51,397 Added 109.92%	98,154 $5.96 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-46,762 Reduced 50.0%	46,757 $2.84 Million
Q1 2019 May 03, 2019	BUY	N/A	320 Added 0.34%	93,519 $5.64 Million
Q4 2018 Jan 28, 2019	BUY	N/A	90,158 Added 2964.75%	93,199 $5.02 Million
Q3 2018 Oct 26, 2018	BUY	N/A	3,041 New	3,041 $208,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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