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COHEN LAWRENCE B
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,761 | 20 | 2,553,736,000 | 203,428,000 | $443,279.99 |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,741 | -481 | 2,350,308,000 | -29,171,000 | $409,390.00 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,222 | 302 | 2,379,479,000 | 2,377,364,000 | $382,429.93 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,029 | 50 | 2,723,000 | 467,000 | $451.65 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,979 | -50 | 2,256,000 | -467,000 | $377.32 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,029 | -372 | 2,723,000 | -317,000 | $451.65 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,401 | -97 | 3,040,000 | 258,000 | $474.93 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,498 | -512 | 2,782,000 | 161,000 | $428.13 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,010 | -421 | 2,621,000 | 132,000 | $373.89 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,431 | -371 | 2,489,000 | 83,000 | $334.95 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,802 | -943 | 2,406,000 | 152,000 | $308.38 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,745 | -1,761 | 2,254,000 | -1,127,000 | $257.75 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,506 | -538 | 3,381,000 | 103,000 | $321.82 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,044 | -593 | 3,278,000 | -132,000 | $296.81 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,637 | -400 | 3,410,000 | 10,000 | $293.03 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,037 | -185 | 3,400,000 | 345,000 | $282.46 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,222 | -759 | 3,055,000 | -719,000 | $249.96 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,981 | -2,406 | 3,774,000 | -400,000 | $290.73 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,387 | -1,980 | 4,174,000 | -396,000 | $271.27 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,367 | -1,521 | 4,570,000 | -470,000 | $263.14 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,888 | -1,404 | 5,040,000 | -58,000 | $266.84 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,292 | -4,215 | 5,098,000 | -828,000 | $251.23 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 24,507 | -7,769 | 5,926,000 | -1,683,000 | $241.81 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 32,276 | -9,771 | 7,609,000 | -1,790,000 | $235.75 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 42,047 | -11,547 | 9,399,000 | -499,000 | $223.54 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 46,607 | -7,901 | 10,081,000 | -1,337,000 | $216.30 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 54,508 | -5,101 | 11,418,000 | -833,000 | $209.47 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 59,609 | 5,235 | 12,251,000 | 3,528,000 | $205.52 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 60,244 | 298 | 12,282,000 | -58,000 | $203.87 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 65,231 | 5,285 | 12,500,000 | 160,000 | $191.63 |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 59,946 | 674 | 12,340,000 | 104,000 | $205.85 |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 59,272 | 1,075 | 12,236,000 | 274,000 | $206.44 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 58,197 | 5,133 | 11,962,000 | 1,507,000 | $205.54 |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 53,064 | -1,860 | 10,455,000 | -295,000 | $197.03 |
06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 54,924 | 2,370 | 10,750,000 | 922,000 | $195.73 |
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