C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Spdr S&P 500 ETF Trust Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

  • $1.18 Trillion
  • Q3 2024

A detailed history of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors holds 12,740 shares of SPY stock, worth $7.53 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
12,740
Previous 11,674 9.13%
Holding current value
$7.53 Million
Previous $6.35 Billion 15.06%
% of portfolio
0.62%
Previous 0.7%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$517.38 - $573.86 $551,527 - $611,734
1,066 Added 9.13%
12,740 $7.31 Billion
Q2 2024

Aug 02, 2024
SELL
$495.16 - $548.49 $2.03 Million - $2.25 Million
-4,100 Reduced 25.99%
11,674 $6.35 Billion
Q1 2024

May 03, 2024
BUY
$467.28 - $523.17 $2.42 Million - $2.71 Million
5,173 Added 48.8%
15,774 $8.25 Billion
Q4 2023

Feb 12, 2024
SELL
$410.68 - $476.69 $731,010 - $848,508
-1,780 Reduced 14.38%
10,601 $5.04 Billion
Q3 2023

Nov 02, 2023
BUY
$425.88 - $457.79 $1.48 Million - $1.59 Million
3,469 Added 38.93%
12,381 $5.29 Billion
Q2 2023

Jul 21, 2023
SELL
$404.36 - $443.28 $3.5 Million - $3.83 Million
-8,651 Reduced 49.26%
8,912 $3.95 Billion
Q1 2023

May 05, 2023
BUY
$379.5 - $416.78 $6.03 Million - $6.63 Million
15,900 Added 956.1%
17,563 $7.19 Billion
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $594,738 - $677,539
1,663 New
1,663 $636 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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
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