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

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 7,914 shares of SPY stock, worth $4.51 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

7,914

Previous 7,912 0.03%

Holding current value

$4.51 Million

Previous $4.31 Million 5.48%

% of portfolio

0.75%

Previous 0.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.03%	7,914 $4.54 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $2,475 - $2,742	5 Added 0.06%	7,912 $4.31 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.03%	7,907 $4.14 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $821 - $953	2 Added 0.03%	7,905 $3.76 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $16,609 - $17,853	39 Added 0.5%	7,903 $3.38 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.03%	7,864 $3.22 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $3,218 - $3,666	-9 Reduced 0.11%	7,862 $3.01 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $5,714 - $6,875	16 Added 0.2%	7,871 $2.81 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $365 - $456	1 Added 0.01%	7,855 $2.96 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $3.27 Million - $3.75 Million	7,854 New	7,854 $3.55 Million

Others Institutions Holding SPY

# of Institutions

4,493

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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 Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen Capital Management, Inc. with notifications on news.

Account

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