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 $72.2 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

121,174

Previous 124,026 2.3%

Holding current value

$72.2 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

4,543

Shares Held

592M

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

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