Klingman & Associates, LLC Spdr S&P 500 ETF Trust Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Klingman & Associates, LLC holds 121,174 shares of SPY stock, worth $72.9 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

121,174

Previous 124,026 2.3%

Holding current value

$72.9 Million

Previous $67.5 Million 3.02%

% of portfolio

4.32%

Previous 4.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $1.48 Million - $1.64 Million	-2,852 Reduced 2.3%	121,174 $69.5 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $584,288 - $647,218	-1,180 Reduced 0.94%	124,026 $67.5 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $317,283 - $355,232	-679 Reduced 0.54%	125,206 $65.5 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $624,644 - $725,045	-1,521 Reduced 1.19%	125,885 $59.8 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $634,987 - $682,564	-1,491 Reduced 1.16%	127,406 $54.5 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $372,011 - $407,817	-920 Reduced 0.71%	128,897 $57.1 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $143,830 - $157,959	-379 Reduced 0.29%	129,817 $53.1 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $633,362 - $721,540	1,771 Added 1.38%	130,196 $49.8 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $122,512 - $147,387	-343 Reduced 0.27%	128,425 $45.9 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $187,686 - $234,338	-513 Reduced 0.4%	128,768 $48.6 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $93,656 - $107,484	-225 Reduced 0.17%	129,281 $58.4 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $63,438 - $70,667	-148 Reduced 0.11%	129,506 $61.5 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $795,968 - $848,824	-1,873 Reduced 1.42%	129,654 $55.6 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $364,555 - $389,534	-910 Reduced 0.69%	131,527 $56.3 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $425,952 - $458,835	1,155 Added 0.88%	132,437 $52.5 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $484,911 - $555,211	-1,485 Reduced 1.12%	131,282 $49.1 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $490,621 - $565,166	-1,580 Reduced 1.18%	132,767 $44.5 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $87,383 - $114,736	-355 Reduced 0.26%	134,347 $41.4 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $61,980 - $94,058	278 Added 0.21%	134,702 $34.7 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $791,876 - $887,762	-2,749 Reduced 2.0%	134,424 $43.3 Million
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $22,705 - $24,160	-80 Reduced 0.06%	137,173 $40.7 Million
Q2 2019 Sep 27, 2019	BUY	$274.57 - $295.86 $23.4 Million - $25.2 Million	85,070 Added 163.02%	137,253 $40.2 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $23.9 Million - $25.8 Million	-87,105 Reduced 62.54%	52,183 $15.3 Million
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $76,926 - $89,689	-315 Reduced 0.23%	139,288 $39.3 Million
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $361,117 - $449,555	-1,541 Reduced 1.09%	139,603 $34.9 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $226,743 - $245,726	-837 Reduced 0.59%	141,144 $41 Million
Q2 2018 Aug 02, 2018	SELL	$257.47 - $278.92 $347,069 - $375,984	-1,348 Reduced 0.94%	141,981 $38.5 Million
Q1 2018 Apr 25, 2018	SELL	$257.63 - $286.58 $418,648 - $465,692	-1,625 Reduced 1.12%	143,329 $37.7 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $258,880 - $275,173	-1,026 Reduced 0.7%	144,954 $38.7 Million
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $35.4 Million - $36.7 Million	145,980	145,980 $36.7 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingman & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klingman & Associates, LLC with notifications on news.

Account

Klingman & Associates, LLC Spdr S&P 500 ETF Trust Transaction History