KA
Klingman & Associates’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Buy |
1,196,168
+64,134
| +6% | +$3.36M | 3.45% | 6 |
|
|
2025
Q1 | $57.8M | Buy |
1,132,034
+33,899
| +3% | +$1.73M | 3.54% | 5 |
|
|
2024
Q4 | $56.2M | Sell |
1,098,135
-12,519
| -1% | -$640K | 3.45% | 8 |
|
|
2024
Q3 | $58.7M | Sell |
1,110,654
-3,138
| -0.3% | -$166K | 3.64% | 5 |
|
|
2024
Q2 | $54.3M | Sell |
1,113,792
-7,471
| -0.7% | -$364K | 3.67% | 7 |
|
|
2024
Q1 | $56.2M | Sell |
1,121,263
-35,909
| -3% | -$1.8M | 3.9% | 5 |
|
|
2023
Q4 | $54M | Sell |
1,157,172
-5,916
| -0.5% | -$276K | 3.96% | 5 |
|
|
2023
Q3 | $48M | Sell |
1,163,088
-2,049
| -0.2% | -$84.5K | 3.88% | 5 |
|
|
2023
Q2 | $50.3M | Buy |
1,165,137
+5,506
| +0.5% | +$238K | 4.06% | 5 |
|
|
2023
Q1 | $47.2M | Buy |
1,159,631
+10,954
| +1% | +$446K | 4.07% | 5 |
|
|
2022
Q4 | $44.7M | Buy |
1,148,677
+56,499
| +5% | +$2.2M | 3.92% | 5 |
|
|
2022
Q3 | $37.7M | Buy |
1,092,178
+256,734
| +31% | +$8.85M | 3.7% | 6 |
|
|
2022
Q2 | $30.8M | Sell |
835,444
-40,730
| -5% | -$1.5M | 3.01% | 8 |
|
|
2022
Q1 | $36.6M | Buy |
876,174
+199,469
| +29% | +$8.33M | 3.11% | 9 |
|
|
2021
Q4 | $28.4M | Buy |
676,705
+1,099
| +0.2% | +$46.2K | 2.44% | 13 |
|
|
2021
Q3 | $26.3M | Sell |
675,606
-198
| -0% | -$7.72K | 2.46% | 11 |
|
|
2021
Q2 | $26.7M | Buy |
675,804
+20
| +0% | +$791 | 2.56% | 12 |
|
|
2021
Q1 | $25.6M | Buy |
675,784
+2,057
| +0.3% | +$78K | 2.65% | 12 |
|
|
2020
Q4 | $23.2M | Sell |
673,727
-2,210
| -0.3% | -$76K | 2.67% | 11 |
|
|
2020
Q3 | $20.4M | Buy |
675,937
+14,346
| +2% | +$433K | 2.75% | 10 |
|
|
2020
Q2 | $19.2M | Buy |
661,591
+31,333
| +5% | +$908K | 2.93% | 9 |
|
|
2020
Q1 | $16.3M | Buy |
+630,258
| New | +$16.3M | 3.32% | 7 |
|