Current Value of Holding

$4.5 Million

Shares

50.6 Thousand

% of Portfolio

0.01%

Average Buy Price

$80

Avg closing price
Price range

7 Steven Cohen SSgA Active Trust - Materials Select Sector SPDR Trades

Steven Cohen's position in SSgA Active Trust - Materials Select Sector SPDR is currently worth $4.5 Million. That's 0.01% of their equity portfolio (673rd largest holding). The investor owns 4.27% of the outstanding SSgA Active Trust - Materials Select Sector SPDR stock. The first SSgA Active Trust - Materials Select Sector SPDR trade was made in Q4 2014. Since then Steven Cohen bought shares three more times and sold shares on three occasions. The stake costed the investor $4.05 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
New holding (+50.6 Thousand shares) Q4 2023
Avg closing price $79.96
Price range $74.46 - $86.21
Sold -38.8 Thousand shares Q3 2023
Avg closing price $82.13
Price range $77.84 - $85.72
New holding (+38.8 Thousand shares) Q2 2023
Avg closing price $79.52
Price range $75.02 - $82.87
Sold -35 Thousand shares Q3 2022
Avg closing price $75.20
Price range $67.32 - $81.52
New holding (+35 Thousand shares) Q2 2022
Avg closing price $83.68
Price range $73.54 - $90.55
Sold -25 Thousand shares Q1 2015
Avg closing price $49.50
Price range $46.99 - $52.09
New holding (+25 Thousand shares) Q4 2014
Avg closing price $48.36
Price range $45.11 - $50.67

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