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

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 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 50,227 shares of SPY stock, worth $29.4 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

50,227

Previous 50,821 1.17%

Holding current value

$29.4 Million

Previous $27.7 Million 4.22%

% of portfolio

5.26%

Previous 5.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $307,323 - $340,872	-594 Reduced 1.17%	50,227 $28.8 Million
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arthur M. Cohen & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arthur M. Cohen & Associates, LLC with notifications on news.

Account

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