CAC
Cowen and Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,760
| Closed | -$9.62M | – | 232 |
|
|
2024
Q3 | $9.62M | Buy |
+16,760
| New | +$9.62M | 0.32% | 35 |
|
|
2024
Q2 | – | Sell |
-28,554
| Closed | -$14.9M | – | 635 |
|
|
2024
Q1 | $14.9M | Buy |
+28,554
| New | +$14.9M | 0.58% | 19 |
|
|
2023
Q4 | – | Sell |
-10,600
| Closed | -$4.53M | – | 639 |
|
|
2023
Q3 | $4.53M | Buy |
+10,600
| New | +$4.53M | 0.32% | 65 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2022
Q4 | – | Sell |
-37,500
| Closed | -$111K | – | 655 |
|
|
2022
Q3 | $111K | Buy |
+37,500
| New | +$111K | 0.01% | 209 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 629 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 590 |
|
|
2021
Q4 | – | Sell |
-425,930
| Closed | -$183M | – | 574 |
|
|
2021
Q3 | $183M | Hold |
425,930
| – | – | 8.66% | 3 |
|
|
2021
Q2 | $182M | Buy |
425,930
+234,230
| +122% | +$100M | 9.52% | 3 |
|
|
2021
Q1 | $76M | Sell |
191,700
-3,233
| -2% | -$1.28M | 5.22% | 5 |
|
|
2020
Q4 | $72.9M | Buy |
+194,933
| New | +$72.9M | 6.51% | 5 |
|
|
2020
Q3 | – | Sell |
-11,461
| Closed | -$3.53M | – | 334 |
|
|
2020
Q2 | $3.53M | Sell |
11,461
-55,039
| -83% | -$17M | 0.59% | 20 |
|
|
2020
Q1 | $17.1M | Sell |
66,500
-252,500
| -79% | -$65.1M | 3.94% | 5 |
|
|
2019
Q4 | $103M | Buy |
+319,000
| New | +$103M | 8.92% | 3 |
|