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 $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,047

Previous 8,047 -0.0%

Holding current value

$4.71 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

4,544

Shares Held

592M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account