Klingman & Associates, LLC Spdr Portfolio Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Klingman & Associates, LLC holds 683,097 shares of SPYG stock, worth $62.2 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

683,097

Previous 687,678 0.67%

Holding current value

$62.2 Million

Previous $55.1 Million 2.82%

% of portfolio

3.52%

Previous 3.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$73.38 - $84.1 $336,153 - $385,262	-4,581 Reduced 0.67%	683,097 $56.7 Million
Q2 2024 Jul 30, 2024	SELL	$68.71 - $80.95 $461,799 - $544,064	-6,721 Reduced 0.97%	687,678 $55.1 Million
Q1 2024 May 01, 2024	SELL	$63.12 - $73.73 $2.35 Million - $2.74 Million	-37,161 Reduced 5.08%	694,399 $50.8 Million
Q4 2023 Jan 29, 2024	SELL	$57.02 - $65.3 $214,509 - $245,658	-3,762 Reduced 0.51%	731,560 $47.6 Million
Q3 2023 Oct 30, 2023	SELL	$58.97 - $62.89 $105,851 - $112,887	-1,795 Reduced 0.24%	735,322 $43.6 Million
Q2 2023 Jul 31, 2023	SELL	$54.76 - $61.01 $116,036 - $129,280	-2,119 Reduced 0.29%	737,117 $45 Million
Q1 2023 May 03, 2023	BUY	$49.61 - $55.36 $256,037 - $285,712	5,161 Added 0.7%	739,236 $40.9 Million
Q4 2022 Feb 03, 2023	BUY	$49.14 - $55.07 $2.51 Million - $2.81 Million	51,005 Added 7.47%	734,075 $37.2 Million
Q3 2022 Oct 28, 2022	BUY	$50.1 - $61.86 $8.07 Million - $9.97 Million	161,157 Added 30.88%	683,070 $34.2 Million
Q2 2022 Jul 27, 2022	SELL	$50.47 - $67.39 $1.84 Million - $2.45 Million	-36,384 Reduced 6.52%	521,913 $27.3 Million
Q1 2022 May 06, 2022	BUY	$59.17 - $73.03 $5.98 Million - $7.39 Million	101,142 Added 22.12%	558,297 $37 Million
Q4 2021 Jan 31, 2022	BUY	$63.39 - $73.48 $1,267 - $1,469	20 Added 0.0%	457,155 $33.1 Million
Q3 2021 Nov 01, 2021	SELL	$63.23 - $68.45 $37,052 - $40,111	-586 Reduced 0.13%	457,135 $29.3 Million
Q2 2021 Jul 27, 2021	SELL	$57.17 - $63.06 $8,861 - $9,774	-155 Reduced 0.03%	457,721 $28.8 Million
Q1 2021 Apr 29, 2021	BUY	$53.23 - $58.3 $1,277 - $1,399	24 Added 0.01%	457,876 $25.8 Million
Q4 2020 Feb 09, 2021	SELL	$48.59 - $55.29 $97,422 - $110,856	-2,005 Reduced 0.44%	457,852 $25.3 Million
Q3 2020 Nov 03, 2020	SELL	$45.36 - $54.05 $983,813 - $1.17 Million	-21,689 Reduced 4.5%	459,857 $23 Million
Q2 2020 Aug 04, 2020	BUY	$34.16 - $45.45 $573,204 - $762,651	16,780 Added 3.61%	481,546 $21.6 Million
Q1 2020 Apr 29, 2020	BUY	$31.23 - $45.63 $14.5 Million - $21.2 Million	464,766 New	464,766 $16.6 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Klingman & Associates, LLC Spdr Portfolio Transaction History