Current Value of Holding

$956 Thousand

Shares

10 Thousand

% of Portfolio

0.00%

Average Buy Price

$67.5

Avg closing price
Price range

30 Steven Cohen SSgA Active Trust - The Energy Select Sector SPDR Fund Trades

Steven Cohen's position in SSgA Active Trust - The Energy Select Sector SPDR Fund is currently worth $956 Thousand. That's 0.00% of their equity portfolio (838th largest holding). The first SSgA Active Trust - The Energy Select Sector SPDR Fund trade was made in Q4 2014. Since then Steven Cohen bought shares 31 more times and sold shares on 24 occasions. The stake costed the investor $675 Thousand, netting the investor a gain of 42% so far.

Avg closing price
Price range
Sold 85.2% shares (-57.5 Thousand shares) Q4 2023
Avg closing price $85.51
Price range $81.20 - $91.96
Increased shares by 350.0% (+52.5 Thousand shares) Q3 2023
Avg closing price $87.50
Price range $79.09 - $93.36
Sold 98.1% shares (-755 Thousand shares) Q2 2023
Avg closing price $81.45
Price range $76.59 - $87.23
Increased shares by 266.7% (+560 Thousand shares) Q1 2023
Avg closing price $85.50
Price range $76.97 - $93.11
Sold 90.0% shares (-1.9 Million shares) Q4 2022
Avg closing price $87.06
Price range $76.09 - $94.08
Increased shares by 51.7% (+718 Thousand shares) Q3 2022
Avg closing price $75.63
Price range $67.49 - $84.09
Sold 1.1% shares (-15 Thousand shares) Q2 2022
Avg closing price $80.24
Price range $70.66 - $92.28
Increased shares by 214.0% (+958 Thousand shares) Q1 2022
Avg closing price $69.26
Price range $57.22 - $78.75
Sold 37.4% shares (-268 Thousand shares) Q4 2021
Avg closing price $56.51
Price range $53.01 - $59.14
Increased shares by 2.2% (+15.2 Thousand shares) Q3 2021
Avg closing price $49.54
Price range $45.79 - $54.81
Increased shares by 40.0% (+200 Thousand shares) Q2 2021
Avg closing price $52.00
Price range $47.07 - $56.19
Increased shares by 63.5% (+194 Thousand shares) Q1 2021
Avg closing price $46.13
Price range $37.96 - $53.57
Sold 50.7% shares (-314 Thousand shares) Q4 2020
Avg closing price $34.46
Price range $27.71 - $41.60
Increased shares by 42.5% (+185 Thousand shares) Q3 2020
Avg closing price $35.51
Price range $29.95 - $38.58
Sold 7.4% shares (-35 Thousand shares) Q2 2020
Avg closing price $37.19
Price range $27.62 - $46.86
Increased shares by 46.9% (+150 Thousand shares) Q1 2020
Avg closing price $47.43
Price range $23.57 - $60.87
Increased shares by 204.8% (+215 Thousand shares) Q4 2019
Avg closing price $59.31
Price range $55.90 - $61.99
Increased shares by 75.0% (+45 Thousand shares) Q3 2019
Avg closing price $60.49
Price range $55.85 - $64.44
Increased shares by 300.0% (+45 Thousand shares) Q2 2019
Avg closing price $64.03
Price range $58.77 - $68.61
New holding (+15 Thousand shares) Q1 2019
Avg closing price $64.24
Price range $57.90 - $67.29

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