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

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 8,047 shares of SPY stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,047

Previous 8,047 -0.0%

Holding current value

$4.72 Million

Previous $4.38 Million 5.44%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.42 Million - $1.53 Million	3,344 Added 71.1%	8,047 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $597,239 - $654,724	-1,477 Reduced 23.9%	4,703 $2.08 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.15 Million - $1.26 Million	-3,027 Reduced 32.88%	6,180 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $2.12 Million - $2.42 Million	-5,936 Reduced 39.2%	9,207 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $48,219 - $58,009	135 Added 0.9%	15,143 $5.41 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $1.39 Million - $1.73 Million	-3,788 Reduced 20.15%	15,008 $5.66 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $98,651 - $113,217	-237 Reduced 1.25%	18,796 $8.49 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $1.66 Million - $1.77 Million	-3,899 Reduced 17.0%	19,033 $8.17 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $547,233 - $584,729	-1,366 Reduced 5.62%	22,932 $9.82 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $1.95 Million - $2.1 Million	-5,279 Reduced 17.85%	24,298 $9.63 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $164,902 - $188,809	-505 Reduced 1.68%	29,577 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $456,153 - $525,461	1,469 Added 5.13%	30,082 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $1.55 Million - $2.03 Million	6,292 Added 28.19%	28,613 $8.82 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $4.86 Million - $7.37 Million	-21,788 Reduced 49.4%	22,321 $5.75 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $969,609 - $1.09 Million	3,366 Added 8.26%	44,109 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $116,933 - $124,428	-412 Reduced 1.0%	40,743 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $890,155 - $959,178	3,242 Added 8.55%	41,155 $12.1 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $122,349 - $142,649	-501 Reduced 1.3%	37,913 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $1.59 Million - $1.98 Million	-6,778 Reduced 15.0%	38,414 $9.6 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $770,981 - $835,528	-2,846 Reduced 5.92%	45,192 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $80,845 - $87,580	314 Added 0.66%	48,038 $13 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $426,635 - $474,576	1,656 Added 3.59%	47,724 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $2.1 Million - $2.23 Million	8,324 Added 22.05%	46,068 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $9.16 Million - $9.48 Million	37,744	37,744 $9.48 Million

Others Institutions Holding SPY

# of Institutions

4,552

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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