KA
Klingman & Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Sell |
118,212
-1,744
| -1% | -$1.08M | 4.03% | 4 |
|
|
2025
Q1 | $67.1M | Buy |
119,956
+143
| +0.1% | +$80K | 4.11% | 4 |
|
|
2024
Q4 | $70.2M | Sell |
119,813
-1,361
| -1% | -$798K | 4.32% | 3 |
|
|
2024
Q3 | $69.5M | Sell |
121,174
-2,852
| -2% | -$1.64M | 4.31% | 3 |
|
|
2024
Q2 | $67.5M | Sell |
124,026
-1,180
| -0.9% | -$642K | 4.56% | 3 |
|
|
2024
Q1 | $65.5M | Sell |
125,206
-679
| -0.5% | -$355K | 4.54% | 3 |
|
|
2023
Q4 | $59.8M | Sell |
125,885
-1,521
| -1% | -$723K | 4.39% | 4 |
|
|
2023
Q3 | $54.5M | Sell |
127,406
-1,491
| -1% | -$637K | 4.4% | 4 |
|
|
2023
Q2 | $57.1M | Sell |
128,897
-920
| -0.7% | -$408K | 4.61% | 4 |
|
|
2023
Q1 | $53.1M | Sell |
129,817
-379
| -0.3% | -$155K | 4.58% | 4 |
|
|
2022
Q4 | $49.8M | Buy |
130,196
+1,771
| +1% | +$677K | 4.37% | 4 |
|
|
2022
Q3 | $45.9M | Sell |
128,425
-343
| -0.3% | -$123K | 4.5% | 3 |
|
|
2022
Q2 | $48.6M | Sell |
128,768
-513
| -0.4% | -$194K | 4.75% | 3 |
|
|
2022
Q1 | $58.4M | Sell |
129,281
-225
| -0.2% | -$102K | 4.96% | 4 |
|
|
2021
Q4 | $61.5M | Sell |
129,506
-148
| -0.1% | -$70.3K | 5.28% | 3 |
|
|
2021
Q3 | $55.6M | Sell |
129,654
-1,873
| -1% | -$804K | 5.2% | 4 |
|
|
2021
Q2 | $56.3M | Sell |
131,527
-910
| -0.7% | -$390K | 5.4% | 4 |
|
|
2021
Q1 | $52.5M | Buy |
132,437
+1,155
| +0.9% | +$458K | 5.43% | 4 |
|
|
2020
Q4 | $49.1M | Sell |
131,282
-1,485
| -1% | -$555K | 5.67% | 3 |
|
|
2020
Q3 | $44.5M | Sell |
132,767
-1,580
| -1% | -$529K | 5.98% | 4 |
|
|
2020
Q2 | $41.4M | Sell |
134,347
-355
| -0.3% | -$109K | 6.33% | 4 |
|
|
2020
Q1 | $34.7M | Buy |
134,702
+278
| +0.2% | +$71.7K | 7.08% | 3 |
|
|
2019
Q4 | $43.3M | Sell |
134,424
-2,749
| -2% | -$885K | 7.08% | 3 |
|
|
2019
Q3 | $40.7M | Sell |
137,173
-80
| -0.1% | -$23.7K | 7.29% | 3 |
|
|
2019
Q2 | $40.2M | Sell |
137,253
-2,035
| -1% | -$596K | 7.47% | 3 |
|
|
2019
Q1 | $39.3M | Sell |
139,288
-315
| -0.2% | -$89K | 7.67% | 3 |
|
|
2018
Q4 | $34.9M | Sell |
139,603
-1,541
| -1% | -$385K | 7.86% | 3 |
|
|
2018
Q3 | $41M | Sell |
141,144
-837
| -0.6% | -$243K | 8.4% | 3 |
|
|
2018
Q2 | $38.5M | Sell |
141,981
-1,348
| -0.9% | -$366K | 8.29% | 3 |
|
|
2018
Q1 | $37.7M | Sell |
143,329
-1,625
| -1% | -$428K | 8.46% | 2 |
|
|
2017
Q4 | $38.7M | Sell |
144,954
-1,026
| -0.7% | -$274K | 8.45% | 2 |
|
|
2017
Q3 | $36.7M | Buy |
145,980
+3,269
| +2% | +$821K | 9.02% | 2 |
|
|
2017
Q2 | $34.5M | Sell |
142,711
-3,709
| -3% | -$897K | 9.2% | 2 |
|
|
2017
Q1 | $34.5M | Sell |
146,420
-389
| -0.3% | -$91.7K | 9.58% | 2 |
|
|
2016
Q4 | $32.8M | Sell |
146,809
-8,100
| -5% | -$1.81M | 9.96% | 2 |
|
|
2016
Q3 | $33.5M | Sell |
154,909
-1,071
| -0.7% | -$232K | 10.09% | 2 |
|
|
2016
Q2 | $32.7M | Sell |
155,980
-8,323
| -5% | -$1.74M | 10.57% | 1 |
|
|
2016
Q1 | $33.8M | Buy |
164,303
+926
| +0.6% | +$190K | 12.1% | 1 |
|
|
2015
Q4 | $33.3M | Sell |
163,377
-3,016
| -2% | -$615K | 12.45% | 1 |
|
|
2015
Q3 | $31.9M | Sell |
166,393
-375
| -0.2% | -$71.9K | 12.5% | 1 |
|
|
2015
Q2 | $34.3M | Sell |
166,768
-1,416
| -0.8% | -$291K | 13.5% | 1 |
|
|
2015
Q1 | $34.7M | Sell |
168,184
-932
| -0.6% | -$192K | 14.27% | 1 |
|
|
2014
Q4 | $34.8M | Buy |
+169,116
| New | +$34.8M | 14.44% | 1 |
|