Current Value of Holding

$13.5 Million

Shares

78.5 Thousand

% of Portfolio

0.04%

Average Buy Price

$160

Avg closing price
Price range

10 Steven Cohen SSgA Active Trust - Consumer Discretionary Select Sector SPDR Trades

Steven Cohen's position in SSgA Active Trust - Consumer Discretionary Select Sector SPDR is currently worth $13.5 Million. That's 0.04% of their equity portfolio (454th largest holding). The investor owns 12.83% of the outstanding SSgA Active Trust - Consumer Discretionary Select Sector SPDR stock. The first SSgA Active Trust - Consumer Discretionary Select Sector SPDR trade was made in Q4 2014. Since then Steven Cohen bought shares five more times and sold shares on four occasions. The stake costed the investor $12.6 Million, netting the investor a gain of 7.6% so far.

Avg closing price
Price range
Increased shares by 3822.8% (+76.5 Thousand shares) Q4 2023
Avg closing price $165.64
Price range $148.04 - $181.41
Sold 95.1% shares (-38.9 Thousand shares) Q3 2023
Avg closing price $169.08
Price range $158.36 - $176.97
Increased shares by 252.9% (+29.3 Thousand shares) Q2 2023
Avg closing price $153.12
Price range $143.54 - $169.81
New holding (+11.6 Thousand shares) Q1 2023
Avg closing price $143.38
Price range $128.39 - $156.16
Sold -25 Thousand shares Q1 2019
Avg closing price $108.43
Price range $97.60 - $113.93
New holding (+25 Thousand shares) Q4 2018
Avg closing price $105.73
Price range $91.98 - $116.86
Sold -100 Thousand shares Q1 2017
Avg closing price $85.66
Price range $81.88 - $87.95
New holding (+100 Thousand shares) Q4 2016
Avg closing price $80.77
Price range $76.73 - $84.36
Sold -25 Thousand shares Q3 2015
Avg closing price $76.84
Price range $71.10 - $80.29
New holding (+25 Thousand shares) Q4 2014
Avg closing price $68.60
Price range $63.17 - $72.78

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