Current Value of Holding

$285 Million

Shares

564 Thousand

% of Portfolio

0.86%

Average Buy Price

$437

Avg closing price
Price range

31 Steven Cohen SSgA Active Trust - SPDR S&P 500 ETF Trust Trades

Steven Cohen's position in SSgA Active Trust - SPDR S&P 500 ETF Trust is currently worth $3.66 Billion. It makes up 11.01% of their stock portfolio and is their biggest holding. The investor owns 3466.81% of the outstanding SSgA Active Trust - SPDR S&P 500 ETF Trust stock. The first SSgA Active Trust - SPDR S&P 500 ETF Trust trade was made in Q2 2014. Since then Steven Cohen bought shares 51 more times and sold shares on 51 occasions. The stake costed the investor $2.11 Billion, netting the investor a gain of 73% so far.

Avg closing price
Price range
Increased shares by 5539.1% (+554 Thousand shares) Q4 2023
Avg closing price $445.46
Price range $410.68 - $476.69
Sold 50.0% shares (-10 Thousand shares) Q3 2023
Avg closing price $444.77
Price range $425.88 - $457.79
Sold 1.0% shares (-201 shares) Q2 2023
Avg closing price $419.68
Price range $404.36 - $443.28
Sold 54.1% shares (-23.8 Thousand shares) Q1 2023
Avg closing price $398.98
Price range $379.38 - $416.78
Sold 35.3% shares (-24 Thousand shares) Q4 2022
Avg closing price $384.35
Price range $356.56 - $407.68
Sold 66.2% shares (-133 Thousand shares) Q3 2022
Avg closing price $397.13
Price range $357.18 - $429.70
Increased shares by 987.5% (+183 Thousand shares) Q2 2022
Avg closing price $409.66
Price range $365.86 - $456.80
New holding (+18.5 Thousand shares) Q1 2022
Avg closing price $445.21
Price range $416.25 - $477.71
Sold -2.3 Thousand shares Q3 2021
Avg closing price $441.11
Price range $424.97 - $453.19
Sold 89.7% shares (-20 Thousand shares) Q2 2021
Avg closing price $417.40
Price range $400.61 - $428.06
Increased shares by 869.6% (+20 Thousand shares) Q1 2021
Avg closing price $385.64
Price range $368.79 - $397.26
New holding (+2.3 Thousand shares) Q4 2020
Avg closing price $354.77
Price range $326.54 - $373.88
Sold -3.3 Thousand shares Q2 2019
Avg closing price $287.96
Price range $274.57 - $295.86
Sold 95.5% shares (-70 Thousand shares) Q1 2019
Avg closing price $271.68
Price range $244.21 - $284.73
Sold 8.6% shares (-6.93 Thousand shares) Q4 2018
Avg closing price $269.65
Price range $234.34 - $291.73
Increased shares by 202.7% (+53.7 Thousand shares) Q3 2018
Avg closing price $284.76
Price range $270.90 - $293.58
Sold 28.4% shares (-10.5 Thousand shares) Q2 2018
Avg closing price $270.04
Price range $257.47 - $278.92
Sold 9.8% shares (-4 Thousand shares) Q1 2018
Avg closing price $272.93
Price range $257.63 - $286.58
Increased shares by 3630.7% (+39.9 Thousand shares) Q4 2017
Avg closing price $260.05
Price range $252.32 - $268.20
New holding (+1.1 Thousand shares) Q3 2017
Avg closing price $246.53
Price range $240.55 - $251.23

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!