KA
Klingman & Associates’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Buy |
716,008
+26,525
| +4% | +$2.53M | 3.76% | 5 |
|
|
2025
Q1 | $55.4M | Buy |
689,483
+15,318
| +2% | +$1.23M | 3.39% | 8 |
|
|
2024
Q4 | $59.3M | Sell |
674,165
-8,932
| -1% | -$785K | 3.64% | 7 |
|
|
2024
Q3 | $56.7M | Sell |
683,097
-4,581
| -0.7% | -$380K | 3.51% | 7 |
|
|
2024
Q2 | $55.1M | Sell |
687,678
-6,721
| -1% | -$539K | 3.72% | 6 |
|
|
2024
Q1 | $50.8M | Sell |
694,399
-37,161
| -5% | -$2.72M | 3.52% | 7 |
|
|
2023
Q4 | $47.6M | Sell |
731,560
-3,762
| -0.5% | -$245K | 3.49% | 7 |
|
|
2023
Q3 | $43.6M | Sell |
735,322
-1,795
| -0.2% | -$106K | 3.52% | 7 |
|
|
2023
Q2 | $45M | Sell |
737,117
-2,119
| -0.3% | -$129K | 3.63% | 7 |
|
|
2023
Q1 | $40.9M | Buy |
739,236
+5,161
| +0.7% | +$286K | 3.52% | 6 |
|
|
2022
Q4 | $37.2M | Buy |
734,075
+51,005
| +7% | +$2.58M | 3.26% | 7 |
|
|
2022
Q3 | $34.2M | Buy |
683,070
+161,157
| +31% | +$8.07M | 3.36% | 7 |
|
|
2022
Q2 | $27.3M | Sell |
521,913
-36,384
| -7% | -$1.9M | 2.67% | 11 |
|
|
2022
Q1 | $37M | Buy |
558,297
+101,142
| +22% | +$6.7M | 3.14% | 8 |
|
|
2021
Q4 | $33.1M | Buy |
457,155
+20
| +0% | +$1.45K | 2.85% | 9 |
|
|
2021
Q3 | $29.3M | Sell |
457,135
-586
| -0.1% | -$37.5K | 2.73% | 10 |
|
|
2021
Q2 | $28.8M | Sell |
457,721
-155
| -0% | -$9.76K | 2.76% | 9 |
|
|
2021
Q1 | $25.8M | Buy |
457,876
+24
| +0% | +$1.35K | 2.67% | 11 |
|
|
2020
Q4 | $25.3M | Sell |
457,852
-2,005
| -0.4% | -$111K | 2.92% | 9 |
|
|
2020
Q3 | $23M | Sell |
459,857
-21,689
| -5% | -$1.09M | 3.1% | 7 |
|
|
2020
Q2 | $21.6M | Buy |
481,546
+16,780
| +4% | +$754K | 3.31% | 7 |
|
|
2020
Q1 | $16.6M | Buy |
+464,766
| New | +$16.6M | 3.39% | 6 |
|