Arthur M. Cohen & Associates, LLC Spdr S&P 500 ETF Trust Transaction History

Arthur M. Cohen & Associates, LLC

$517 Million
Q2 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 50,821 shares of SPY stock, worth $29.2 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

50,821

Previous 50,591 0.45%

Holding current value

$29.2 Million

Previous $26.5 Million 4.52%

% of portfolio

5.35%

Previous 5.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $113,886 - $126,152	230 Added 0.45%	50,821 $27.7 Million
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $10,280 - $11,509	22 Added 0.04%	50,591 $26.5 Million
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $594,664 - $690,247	-1,448 Reduced 2.78%	50,569 $24 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $1.13 Million - $1.24 Million	-2,802 Reduced 5.11%	52,017 $23.1 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $2.53 Million - $2.78 Million	-6,667 Reduced 10.84%	54,819 $22.4 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $440,957 - $502,348	-1,233 Reduced 1.97%	61,486 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $13,215 - $15,898	37 Added 0.06%	62,719 $22.4 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $306,224 - $382,341	-837 Reduced 1.32%	62,682 $23.6 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $305,943 - $351,116	735 Added 1.17%	63,519 $28.7 Million
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $675,965 - $752,985	-1,577 Reduced 2.45%	62,784 $29.8 Million
Q3 2021 Oct 08, 2021	SELL	$424.97 - $453.19 $80,319 - $85,652	-189 Reduced 0.29%	64,361 $27.6 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $47,672 - $50,939	119 Added 0.18%	64,550 $27.6 Million
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $1.39 Million - $1.49 Million	-3,763 Reduced 5.52%	64,431 $25.5 Million
Q4 2020 Jan 20, 2021	SELL	$326.54 - $373.88 $645,569 - $739,160	-1,977 Reduced 2.82%	68,194 $25.5 Million
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $457,085 - $526,534	1,472 Added 2.14%	70,171 $23.5 Million
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $2.91 Million - $3.81 Million	11,803 Added 20.74%	68,699 $21.2 Million
Q1 2020 Apr 14, 2020	BUY	$222.95 - $338.34 $1.51 Million - $2.29 Million	6,766 Added 13.5%	56,896 $14 Million
Q4 2019 Jan 10, 2020	SELL	$288.06 - $322.94 $117,528 - $131,759	-408 Reduced 0.81%	50,130 $16.1 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $151,843 - $161,575	-535 Reduced 1.05%	50,538 $15 Million
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $403,343 - $434,618	-1,469 Reduced 2.8%	51,073 $15 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $754,608 - $879,815	3,090 Added 6.25%	52,542 $14.8 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $219,107 - $272,767	935 Added 1.93%	49,452 $12.4 Million
Q3 2018 Oct 22, 2018	SELL	$270.9 - $293.58 $1.5 Million - $1.62 Million	-5,522 Reduced 10.22%	48,517 $1.41 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $219,106 - $237,360	851 Added 1.6%	54,039 $14.7 Million
Q1 2018 Apr 23, 2018	BUY	$257.63 - $286.58 $962,505 - $1.07 Million	3,736 Added 7.55%	53,188 $13.7 Million
Q4 2017 Mar 06, 2019	SELL	$252.32 - $268.2 $149,121 - $158,506	-591 Reduced 1.18%	49,452 $12.4 Million
Q4 2017 Jan 26, 2018	SELL	$252.32 - $268.2 $68,631 - $72,950	-272 Reduced 0.54%	50,043 $13.2 Million
Q3 2014 Nov 08, 2017	BUY	N/A	50,315	50,315 $12.6 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Arthur M. Cohen & Associates, LLC Spdr S&P 500 ETF Trust Transaction History