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

Klingman & Associates, LLC

  • $1.62 Billion
  • Q4 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 119,813 shares of SPY stock, worth $72.5 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
119,813
Previous 121,174 1.12%
Holding current value
$72.5 Million
Previous $69.5 Million 0.98%
% of portfolio
4.33%
Previous 4.32%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$567.81 - $607.81 $772,789 - $827,229
-1,361 Reduced 1.12%
119,813 $70.2 Million
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
4,794
Shares Held
584M
Call Options Held
290M
Put Options Held
679M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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