Cohen Klingenstein LLC Spdr S&P 500 ETF Trust Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cohen Klingenstein LLC holds 705,781 shares of SPY stock, worth $424 Million. This represents 14.7% of its overall portfolio holdings.

Number of Shares

705,781

Previous 717,066 1.57%

Holding current value

$424 Million

Previous $390 Million 3.79%

% of portfolio

14.7%

Previous 14.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $5.84 Million - $6.48 Million	-11,285 Reduced 1.57%	705,781 $405 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $3.86 Million - $4.28 Million	-7,800 Reduced 1.08%	717,066 $390 Million
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $2.41 Million - $2.7 Million	-5,167 Reduced 0.71%	724,866 $379 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $4.14 Million - $4.81 Million	-10,081 Reduced 1.36%	730,033 $347 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $3.13 Million - $3.36 Million	-7,342 Reduced 0.98%	740,114 $316 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $4.73 Million - $5.18 Million	-11,694 Reduced 1.54%	747,456 $331 Million
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $118,404 - $130,035	312 Added 0.04%	759,150 $311 Million
Q4 2022 Jan 13, 2023	SELL	$357.63 - $407.42 $4.18 Million - $4.76 Million	-11,691 Reduced 1.52%	758,838 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $2.29 Million - $2.75 Million	-6,409 Reduced 0.82%	770,529 $275 Million
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $3.69 Million - $4.61 Million	-10,085 Reduced 1.28%	776,938 $293 Million
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $1.08 Million - $1.24 Million	-2,589 Reduced 0.33%	787,023 $355 Million
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $132 Million - $147 Million	307,319 Added 63.72%	789,612 $375 Million
Q3 2021 Oct 15, 2021	BUY	$424.97 - $453.19 $127 Million - $135 Million	298,500 Added 162.41%	482,293 $207 Million
Q2 2021 Jul 16, 2021	BUY	$400.61 - $428.06 $106,161 - $113,435	265 Added 0.14%	183,793 $78.7 Million
Q1 2021 Apr 15, 2021	BUY	$368.79 - $397.26 $88,509 - $95,342	240 Added 0.13%	183,528 $72.7 Million
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $808,186 - $925,353	-2,475 Reduced 1.33%	183,288 $68.5 Million
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $100,919 - $116,252	-325 Reduced 0.17%	185,763 $62.2 Million
Q1 2020 Apr 15, 2020	SELL	$222.95 - $338.34 $3.01 Million - $4.57 Million	-13,495 Reduced 6.76%	186,088 $48 Million
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $656,776 - $736,303	2,280 Added 1.16%	199,583 $64.2 Million
Q3 2019 Oct 17, 2019	SELL	$283.82 - $302.01 $271,048 - $288,419	-955 Reduced 0.48%	197,303 $58.6 Million
Q2 2019 Jul 15, 2019	SELL	$274.57 - $295.86 $37,341 - $40,236	-136 Reduced 0.07%	198,258 $58.1 Million
Q1 2019 Apr 16, 2019	SELL	$244.21 - $284.73 $53,481 - $62,355	-219 Reduced 0.11%	198,394 $56 Million
Q4 2018 Jan 18, 2019	BUY	$234.34 - $291.73 $3.15 Million - $3.92 Million	13,429 Added 7.25%	198,613 $49.6 Million
Q3 2018 Oct 15, 2018	SELL	$270.9 - $293.58 $244,893 - $265,396	-904 Reduced 0.49%	185,184 $53.8 Million
Q1 2018 Apr 13, 2018	SELL	$257.63 - $286.58 $100,475 - $111,766	-390 Reduced 0.21%	186,088 $49 Million
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $45.3 Million - $46.8 Million	186,478	186,478 $46.8 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

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Cohen Klingenstein LLC Spdr S&P 500 ETF Trust Transaction History