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 $284,343. This represents 11.35% of its overall portfolio holdings.

Number of Shares

491

Previous 5,774 91.5%

Holding current value

$284,343

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

5,060

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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 Cohen Lawrence B, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Lawrence B with notifications on news.

Account