KA
Klingman & Associates’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
284,381
+22,293
| +9% | +$1.78M | 1.25% | 25 |
|
|
2025
Q1 | $20.5M | Buy |
262,088
+7,139
| +3% | +$560K | 1.26% | 24 |
|
|
2024
Q4 | $22.2M | Sell |
254,949
-2,092
| -0.8% | -$183K | 1.37% | 24 |
|
|
2024
Q3 | $22.3M | Buy |
257,041
+170
| +0.1% | +$14.8K | 1.38% | 22 |
|
|
2024
Q2 | $20.1M | Sell |
256,871
-1,216
| -0.5% | -$95.2K | 1.36% | 24 |
|
|
2024
Q1 | $21.4M | Sell |
258,087
-2,512
| -1% | -$208K | 1.49% | 23 |
|
|
2023
Q4 | $21.7M | Buy |
260,599
+10,444
| +4% | +$870K | 1.59% | 22 |
|
|
2023
Q3 | $18.1M | Sell |
250,155
-6,963
| -3% | -$504K | 1.46% | 25 |
|
|
2023
Q2 | $19.8M | Sell |
257,118
-541
| -0.2% | -$41.8K | 1.6% | 24 |
|
|
2023
Q1 | $19.6M | Sell |
257,659
-3,736
| -1% | -$285K | 1.69% | 23 |
|
|
2022
Q4 | $19.4M | Buy |
261,395
+4,328
| +2% | +$321K | 1.7% | 24 |
|
|
2022
Q3 | $17.3M | Buy |
257,067
+5,240
| +2% | +$352K | 1.69% | 20 |
|
|
2022
Q2 | $18.2M | Buy |
251,827
+1,355
| +0.5% | +$98.1K | 1.78% | 20 |
|
|
2022
Q1 | $20.9M | Buy |
250,472
+14,228
| +6% | +$1.19M | 1.77% | 19 |
|
|
2021
Q4 | $20M | Sell |
236,244
-380
| -0.2% | -$32.2K | 1.72% | 20 |
|
|
2021
Q3 | $19.4M | Sell |
236,624
-1,895
| -0.8% | -$155K | 1.81% | 19 |
|
|
2021
Q2 | $20.4M | Sell |
238,519
-1,576
| -0.7% | -$135K | 1.96% | 17 |
|
|
2021
Q1 | $19.7M | Sell |
240,095
-6,548
| -3% | -$537K | 2.04% | 18 |
|
|
2020
Q4 | $16.3M | Sell |
246,643
-2,614
| -1% | -$173K | 1.88% | 17 |
|
|
2020
Q3 | $12.5M | Sell |
249,257
-4,599
| -2% | -$230K | 1.68% | 18 |
|
|
2020
Q2 | $12.5M | Sell |
253,856
-13,627
| -5% | -$669K | 1.91% | 18 |
|
|
2020
Q1 | $10.9M | Buy |
267,483
+162,656
| +155% | +$6.65M | 2.23% | 15 |
|
|
2019
Q4 | $6.89M | Buy |
104,827
+3,760
| +4% | +$247K | 1.13% | 17 |
|
|
2019
Q3 | $6.19M | Buy |
101,067
+2,913
| +3% | +$178K | 1.11% | 18 |
|
|
2019
Q2 | $5.96M | Buy |
98,154
+4,635
| +5% | +$281K | 1.11% | 20 |
|
|
2019
Q1 | $5.64M | Buy |
93,519
+320
| +0.3% | +$19.3K | 1.1% | 19 |
|
|
2018
Q4 | $5.02M | Buy |
93,199
+90,158
| +2,965% | +$4.85M | 1.13% | 20 |
|
|
2018
Q3 | $208K | Buy |
+3,041
| New | +$208K | 0.04% | 102 |
|