Steven Cohen Spdr S&P 500 ETF Trust Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 6,000 shares of SPY stock, worth $3.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,000

Previous 5,000 20.0%

Holding current value

$3.68 Million

Previous $2.87 Million 22.55%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $567,810 - $607,810	1,000 Added 20.0%	6,000 $3.52 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $5.17 Million - $5.74 Million	-10,000 Reduced 66.67%	5,000 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $59.6 Million - $66 Million	-120,265 Reduced 88.91%	15,000 $8.16 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $200 Million - $224 Million	-428,649 Reduced 76.01%	135,265 $70.8 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $227 Million - $264 Million	553,914 Added 5539.14%	563,914 $268 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $4.26 Million - $4.58 Million	-10,000 Reduced 50.0%	10,000 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $81,276 - $89,099	-201 Reduced 1.0%	20,000 $8.87 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $9.03 Million - $9.92 Million	-23,799 Reduced 54.09%	20,201 $8.27 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $8.57 Million - $9.77 Million	-23,971 Reduced 35.27%	44,000 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $47.6 Million - $57.2 Million	-133,221 Reduced 66.22%	67,971 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $66.8 Million - $83.5 Million	182,692 Added 987.52%	201,192 $75.9 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $6.74 Million - $7.74 Million	16,200 Added 704.35%	18,500 $8.36 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $8.01 Million - $8.56 Million	-20,000 Reduced 89.69%	2,300 $985,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $7.38 Million - $7.95 Million	20,000 Added 869.57%	22,300 $8.84 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $326,540 - $373,880	-1,000 Reduced 30.3%	2,300 $860,000
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $17.1 Million - $19.9 Million	-70,000 Reduced 95.5%	3,300 $932,000
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $1.62 Million - $2.02 Million	-6,925 Reduced 8.63%	73,300 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $14.6 Million - $15.8 Million	53,725 Added 202.74%	80,225 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $2.7 Million - $2.93 Million	-10,500 Reduced 28.38%	26,500 $7.19 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $1.03 Million - $1.15 Million	-4,000 Reduced 9.76%	37,000 $9.74 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $10.1 Million - $10.7 Million	39,901 Added 3630.66%	41,000 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $266,738 - $276,101	1,099	1,099 $276,000

Others Institutions Holding SPY

# of Institutions

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account