Prostatis Group LLC Spdr Portfolio S&P 500 Value E Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

A detailed history of Prostatis Group LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Prostatis Group LLC holds 17,369 shares of SPYV stock, worth $917,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,369
Holding current value
$917,430
% of portfolio
0.01%

Shares

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

Aug 14, 2023
BUY
$40.17 - $43.27 $697,712 - $751,556
17,369 New
17,369 $17.4 Million
Q4 2022

Mar 23, 2023
SELL
$34.79 - $40.71 $113,311 - $132,592
-3,257 Reduced 15.48%
17,779 $17.8 Million
Q3 2022

Mar 23, 2023
SELL
$34.49 - $40.43 $406,326 - $476,305
-11,781 Reduced 35.9%
21,036 $21 Million
Q2 2022

Mar 23, 2023
SELL
$35.93 - $42.52 $341,478 - $404,110
-9,504 Reduced 22.46%
32,817 $33.7 Million
Q1 2022

Mar 23, 2023
SELL
$39.54 - $42.64 $226,564 - $244,327
-5,730 Reduced 11.92%
42,321 $144 Million
Q4 2021

Mar 23, 2023
BUY
$39.14 - $42.04 $5,949 - $6,390
152 Added 0.32%
48,051 $178 Million
Q3 2021

Mar 28, 2023
BUY
$38.51 - $40.73 $225,129 - $238,107
5,846 New
5,846 $228 Million
Q3 2021

Mar 23, 2023
SELL
$38.51 - $40.73 $95,504 - $101,010
-2,480 Reduced 4.92%
47,899 $228 Million
Q2 2021

Mar 28, 2023
BUY
$38.15 - $40.6 $23,614 - $25,131
619 Added 11.5%
6,002 $237 Million
Q2 2021

Mar 23, 2023
SELL
$38.15 - $40.6 $194,908 - $207,425
-5,109 Reduced 9.21%
50,379 $237 Million
Q1 2021

Mar 28, 2023
SELL
$33.86 - $38.29 $85,327 - $96,490
-2,520 Reduced 31.89%
5,383 $204 Million
Q1 2021

Mar 23, 2023
SELL
$33.86 - $38.29 $179,051 - $202,477
-5,288 Reduced 8.7%
55,488 $204 Million
Q4 2020

Mar 23, 2023
BUY
$29.5 - $34.42 $549,998 - $641,726
18,644 Added 44.25%
60,776 $167 Million
Q3 2020

Mar 23, 2023
BUY
$28.64 - $31.68 $1.21 Million - $1.33 Million
42,132 New
42,132 $78.5 Million
Q2 2020

Mar 23, 2023
SELL
$24.7 - $32.15 $1.64 Million - $2.13 Million
-66,197 Closed
0 $0
Q1 2020

Mar 23, 2023
BUY
$22.11 - $35.37 $1.24 Million - $1.98 Million
56,094 Added 555.22%
66,197 $81.5 Million
Q4 2019

Mar 28, 2023
SELL
$30.96 - $35.07 $305,760 - $346,351
-9,876 Reduced 55.55%
7,903 $276 Million
Q4 2019

Mar 23, 2023
BUY
$30.96 - $35.07 $312,788 - $354,312
10,103 New
10,103 $276 Million

Others Institutions Holding SPYV

# of Institutions
1,014
Shares Held
411M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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