Prostatis Group LLC Spdr S&P 500 ETF Trust Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

A detailed history of Prostatis Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prostatis Group LLC holds 81,738 shares of SPY stock, worth $46.7 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares
81,738
Previous 25,440 221.3%
Holding current value
$46.7 Million
Previous $10.5 Billion 13.52%
% of portfolio
5.55%
Previous 5.54%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $22.8 Million - $25 Million
56,298 Added 221.3%
81,738 $11.9 Billion
Q1 2023

May 22, 2023
BUY
$379.5 - $416.78 $9.39 Million - $10.3 Million
24,741 Added 3539.48%
25,440 $10.5 Billion
Q4 2022

Mar 28, 2023
BUY
$357.63 - $407.42 $32,544 - $37,075
91 Added 14.97%
699 $267 Million
Q4 2022

Mar 23, 2023
BUY
$357.63 - $407.42 $17.9 Million - $20.4 Million
50,173 Added 184.42%
77,379 $272 Million
Q3 2022

Mar 23, 2023
BUY
$357.18 - $429.7 $9.72 Million - $11.7 Million
27,206 New
27,206 $176 Million
Q1 2022

Mar 23, 2023
SELL
$416.25 - $477.71 $253,080 - $290,447
-608 Closed
0 $0
Q4 2021

Mar 28, 2023
SELL
$428.64 - $477.48 $134,592 - $149,928
-314 Reduced 34.06%
608 $289 Million
Q4 2021

Mar 23, 2023
SELL
$428.64 - $477.48 $139,308 - $155,181
-325 Reduced 34.83%
608 $289 Million
Q3 2021

Mar 28, 2023
BUY
$424.97 - $453.19 $99,442 - $106,046
234 Added 33.48%
933 $400 Million
Q3 2021

Mar 23, 2023
SELL
$424.97 - $453.19 $2.72 Million - $2.9 Million
-6,409 Reduced 87.29%
933 $400 Million
Q2 2021

Mar 28, 2023
SELL
$400.61 - $428.06 $6,009 - $6,420
-15 Reduced 1.6%
922 $394 Million
Q2 2021

Mar 23, 2023
BUY
$400.61 - $428.06 $2.57 Million - $2.74 Million
6,405 Added 683.56%
7,342 $394 Million
Q1 2021

Mar 28, 2023
SELL
$368.79 - $397.26 $368 - $397
-1 Reduced 0.11%
937 $371 Million
Q1 2021

Mar 23, 2023
SELL
$368.79 - $397.26 $368 - $397
-1 Reduced 0.11%
937 $371 Million
Q4 2020

Mar 28, 2023
SELL
$326.54 - $373.88 $212,251 - $243,022
-650 Reduced 40.93%
938 $351 Million
Q4 2020

Mar 23, 2023
SELL
$326.54 - $373.88 $212,251 - $243,022
-650 Reduced 40.93%
938 $351 Million
Q3 2020

Mar 28, 2023
BUY
$310.52 - $357.7 $188,796 - $217,481
608 Added 62.04%
1,588 $532 Million
Q3 2020

Mar 23, 2023
BUY
$310.52 - $357.7 $188,796 - $217,481
608 Added 62.04%
1,588 $532 Million
Q2 2020

Mar 28, 2023
BUY
$246.15 - $323.2 $6,892 - $9,049
28 Added 2.94%
980 $302 Million
Q2 2020

Mar 23, 2023
BUY
$246.15 - $323.2 $6,892 - $9,049
28 Added 2.94%
980 $302 Million
Q1 2020

Mar 28, 2023
SELL
$222.95 - $338.34 $17 Million - $25.9 Million
-76,427 Reduced 98.77%
952 $245 Million
Q1 2020

Mar 23, 2023
BUY
$222.95 - $338.34 $212,248 - $322,099
952 New
952 $245 Million

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Prostatis Group LLC Portfolio

Follow Prostatis Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email