COHEN & STEERS, INC. – SPDR S&P 500 ETF Trust Transaction History
COHEN & STEERS, INC. portfolio value:
$5.40M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.90% | 135 shares | -253K | $357.18 | 15.14K |
| Q2 2022 | share | Decrease | -20.15% | -3.78K shares | -2.82M | $377.25 | 15.00K |
| Q1 2022 | share | Decrease | -1.25% | -237 shares | -551K | $451.64 | 18.79K |
| Q4 2021 | share | 0.00% | 0 shares | 872K | $476.16 | 19.03K | |
| Q3 2021 | share | Decrease | -17.00% | -3.89K shares | -1.64M | $429.14 | 19.03K |
| Q2 2021 | share | Decrease | -5.62% | -1.36K shares | 186K | $426.68 | 22.93K |
| Q1 2021 | share | Decrease | -17.85% | -5.27K shares | -1.42M | $393.75 | 24.29K |
| Q4 2020 | share | Decrease | -1.68% | -505 shares | 984K | $370.23 | 29.57K |
| Q3 2020 | share | Increase | +5.13% | 1.46K shares | 1.25M | $330.21 | 30.08K |
| Q2 2020 | share | Increase | +28.19% | 6.29K shares | 3.07M | $302.82 | 28.61K |
| Q1 2020 | share | Decrease | -49.40% | -21.78K shares | -8.44M | $252 | 22.32K |
| Q4 2019 | share | Increase | +8.26% | 3.36K shares | 2.10M | $312.76 | 44.10K |
| Q3 2019 | share | Decrease | -1.00% | -412 shares | 33K | $286.98 | 40.74K |
| Q2 2019 | share | Increase | +8.55% | 3.24K shares | 1.34M | $282.02 | 41.15K |
| Q1 2019 | share | Decrease | -1.30% | -501 shares | 1.11M | $270.58 | 37.91K |
| Q4 2018 | share | Decrease | -15.00% | -6.77K shares | -3.53M | $238.35 | 38.41K |
| Q3 2018 | share | Decrease | -5.92% | -2.84K shares | 106K | $275.61 | 45.19K |
| Q2 2018 | share | Increase | +0.66% | 314 shares | 473K | $256.02 | 48.03K |
| Q1 2018 | share | Increase | +3.59% | 1.65K shares | 265K | $247.24 | 47.72K |
| Q4 2017 | share | Increase | +22.05% | 8.32K shares | 2.81M | $249.73 | 46.06K |
| Q3 2017 | share | Increase | +261.08% | 27.29K shares | 6.95M | $233.91 | 37.74K |
| Q2 2017 | share | Decrease | -64.08% | -18.64K shares | -4.33M | $224.02 | 10.45K |
| Q1 2017 | share | 0.00% | 0 shares | 355K | $217.35 | 29.09K | |
| Q4 2016 | share | Decrease | -15.77% | -5.44K shares | -968K | $205.2 | 29.09K |
| Q3 2016 | share | Decrease | -33.54% | -17.42K shares | -3.41M | $197.4 | 34.54K |
| Q2 2016 | share | 0.00% | 0 shares | 207K | $190.21 | 51.97K | |
| Q1 2016 | share | Decrease | -16.51% | -10.27K shares | -2.00M | $185.64 | 51.97K |