Klingman & Associates, LLC Spdr Portfolio S&P 500 Value E Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Klingman & Associates, LLC holds 1,110,654 shares of SPYV stock, worth $59.6 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

1,110,654

Previous 1,113,792 0.28%

Holding current value

$59.6 Million

Previous $54.3 Million 8.15%

% of portfolio

3.65%

Previous 3.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$48.51 - $52.86 $152,224 - $165,874	-3,138 Reduced 0.28%	1,110,654 $58.7 Million
Q2 2024 Jul 30, 2024	SELL	$47.37 - $50.09 $353,901 - $374,222	-7,471 Reduced 0.67%	1,113,792 $54.3 Million
Q1 2024 May 01, 2024	SELL	$45.88 - $50.1 $1.65 Million - $1.8 Million	-35,909 Reduced 3.1%	1,121,263 $56.2 Million
Q4 2023 Jan 29, 2024	SELL	$39.63 - $46.73 $234,451 - $276,454	-5,916 Reduced 0.51%	1,157,172 $54 Million
Q3 2023 Oct 30, 2023	SELL	$41.15 - $44.69 $84,316 - $91,569	-2,049 Reduced 0.18%	1,163,088 $48 Million
Q2 2023 Jul 31, 2023	BUY	$40.17 - $43.27 $221,176 - $238,244	5,506 Added 0.47%	1,165,137 $50.3 Million
Q1 2023 May 03, 2023	BUY	$38.68 - $42.77 $423,700 - $468,502	10,954 Added 0.95%	1,159,631 $47.2 Million
Q4 2022 Feb 03, 2023	BUY	$34.79 - $40.71 $1.97 Million - $2.3 Million	56,499 Added 5.17%	1,148,677 $44.7 Million
Q3 2022 Oct 28, 2022	BUY	$34.49 - $40.43 $8.85 Million - $10.4 Million	256,734 Added 30.73%	1,092,178 $37.7 Million
Q2 2022 Jul 27, 2022	SELL	$35.93 - $42.52 $1.46 Million - $1.73 Million	-40,730 Reduced 4.65%	835,444 $30.8 Million
Q1 2022 May 06, 2022	BUY	$39.54 - $42.64 $7.89 Million - $8.51 Million	199,469 Added 29.48%	876,174 $36.6 Million
Q4 2021 Jan 31, 2022	BUY	$39.14 - $42.04 $43,014 - $46,201	1,099 Added 0.16%	676,705 $28.4 Million
Q3 2021 Nov 01, 2021	SELL	$38.51 - $40.73 $7,624 - $8,064	-198 Reduced 0.03%	675,606 $26.3 Million
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.6 $763 - $812	20 Added 0.0%	675,804 $26.7 Million
Q1 2021 Apr 29, 2021	BUY	$33.86 - $38.29 $69,650 - $78,762	2,057 Added 0.31%	675,784 $25.6 Million
Q4 2020 Feb 09, 2021	SELL	$29.5 - $34.42 $65,195 - $76,068	-2,210 Reduced 0.33%	673,727 $23.2 Million
Q3 2020 Nov 03, 2020	BUY	$28.64 - $31.68 $410,869 - $454,481	14,346 Added 2.17%	675,937 $20.4 Million
Q2 2020 Aug 04, 2020	BUY	$24.7 - $32.15 $773,925 - $1.01 Million	31,333 Added 4.97%	661,591 $19.2 Million
Q1 2020 Apr 29, 2020	BUY	$22.11 - $35.37 $13.9 Million - $22.3 Million	630,258 New	630,258 $16.3 Million

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Klingman & Associates, LLC Spdr Portfolio S&P 500 Value E Transaction History