Cohen Lawrence B Spdr S&P 500 ETF Trust Transaction History

Cohen Lawrence B

$2.06 Billion
Q4 2023

A detailed history of Cohen Lawrence B transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cohen Lawrence B holds 491 shares of SPY stock, worth $328,582. This represents 11.35% of its overall portfolio holdings.

Number of Shares

491

Previous 5,774 91.5%

Holding current value

$328,582

Previous $2.47 Million 9356.12%

% of portfolio

11.35%

Previous 1.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $2.17 Million - $2.52 Million	-5,283 Reduced 91.5%	491 $233 Million
Q3 2023 Oct 23, 2023	BUY	$425.88 - $457.79 $5,536 - $5,951	13 Added 0.23%	5,774 $2.47 Million
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $8,087 - $8,865	20 Added 0.35%	5,761 $2.55 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $182,539 - $200,471	-481 Reduced 7.73%	5,741 $2.35 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $108,004 - $123,040	302 Added 5.1%	6,222 $2.38 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $38,932 - $46,837	-109 Reduced 1.81%	5,920 $2.12 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $17,859 - $21,485	50 Added 0.84%	6,029 $2.72 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $18,293 - $22,840	-50 Reduced 0.83%	5,979 $2.26 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $154,845 - $177,708	-372 Reduced 5.81%	6,029 $2.72 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $119,590 - $133,216	279 Added 4.56%	6,401 $3.04 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $159,788 - $170,399	-376 Reduced 5.79%	6,122 $2.63 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $129,397 - $138,263	-323 Reduced 4.74%	6,498 $2.78 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $69,701 - $75,082	-189 Reduced 2.7%	6,821 $2.7 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $137,473 - $157,403	-421 Reduced 5.67%	7,010 $2.62 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $115,202 - $132,706	-371 Reduced 4.76%	7,431 $2.49 Million
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $232,119 - $304,777	-943 Reduced 10.78%	7,802 $2.41 Million
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $392,614 - $595,816	-1,761 Reduced 16.76%	8,745 $2.25 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $154,976 - $173,741	-538 Reduced 4.87%	10,506 $3.38 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $168,305 - $179,091	-593 Reduced 5.1%	11,044 $3.28 Million
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $109,828 - $118,344	-400 Reduced 3.32%	11,637 $3.41 Million
Q1 2019 Apr 17, 2019	SELL	$244.21 - $284.73 $45,178 - $52,675	-185 Reduced 1.51%	12,037 $3.4 Million
Q4 2018 Jan 14, 2019	SELL	$234.34 - $291.73 $177,864 - $221,423	-759 Reduced 5.85%	12,222 $3.06 Million
Q3 2018 Oct 23, 2018	SELL	$270.9 - $293.58 $651,785 - $706,353	-2,406 Reduced 15.64%	12,981 $3.77 Million
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $509,790 - $552,261	-1,980 Reduced 11.4%	15,387 $4.17 Million
Q1 2018 Apr 19, 2018	SELL	$257.63 - $286.58 $391,855 - $435,888	-1,521 Reduced 8.05%	17,367 $4.57 Million
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $354,257 - $376,552	-1,404 Reduced 6.92%	18,888 $5.04 Million
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $4.93 Million - $5.1 Million	20,292	20,292 $5.1 Million

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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