Cohen Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Cohen Capital Management, Inc.

$569 Million
Q2 2024

A detailed history of Cohen Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 7,912 shares of SPY stock, worth $4.52 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

7,912

Previous 7,907 0.06%

Holding current value

$4.52 Million

Previous $4.14 Million 4.11%

% of portfolio

0.76%

Previous 0.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $2,475 - $2,742	5 Added 0.06%	7,912 $4.31 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.03%	7,907 $4.14 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $821 - $953	2 Added 0.03%	7,905 $3.76 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $16,609 - $17,853	39 Added 0.5%	7,903 $3.38 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.03%	7,864 $3.22 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $3,218 - $3,666	-9 Reduced 0.11%	7,862 $3.01 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $5,714 - $6,875	16 Added 0.2%	7,871 $2.81 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $365 - $456	1 Added 0.01%	7,855 $2.96 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $3.27 Million - $3.75 Million	7,854 New	7,854 $3.55 Million

Others Institutions Holding SPY

# of Institutions

4,431

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

More about SPY

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Cohen Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History