Prairie View Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Prairie View Partners, LLC

  • $962 Million
  • Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prairie View Partners, LLC holds 2,209 shares of SPY stock, worth $1.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,209
Previous 2,222 0.59%
Holding current value
$1.32 Million
Previous $1.21 Million 4.8%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 18, 2024
SELL
$517.38 - $573.86 $6,725 - $7,460
-13 Reduced 0.59%
2,209 $1.27 Million
Q1 2024

May 03, 2024
SELL
$467.28 - $523.17 $52,802 - $59,118
-113 Reduced 4.84%
2,222 $1.16 Million
Q4 2023

Jan 26, 2024
BUY
$410.68 - $476.69 $410 - $476
1 Added 0.04%
2,335 $1.11 Million
Q3 2023

Oct 20, 2023
SELL
$425.88 - $457.79 $60,474 - $65,006
-142 Reduced 5.74%
2,334 $997,000
Q2 2023

Aug 04, 2023
BUY
$404.36 - $443.28 $194,901 - $213,660
482 Added 24.17%
2,476 $1.1 Million
Q1 2023

May 05, 2023
SELL
$379.5 - $416.78 $600,369 - $659,345
-1,582 Reduced 44.24%
1,994 $816,000
Q4 2022

Jan 30, 2023
BUY
$357.63 - $407.42 $576,857 - $657,168
1,613 Added 82.17%
3,576 $1.37 Million
Q3 2022

Oct 31, 2022
SELL
$357.18 - $429.7 $345,035 - $415,090
-966 Reduced 32.98%
1,963 $701,000
Q2 2022

Jul 22, 2022
BUY
$365.86 - $456.8 $367,689 - $459,084
1,005 Added 52.23%
2,929 $1.11 Million
Q1 2022

Apr 29, 2022
BUY
$416.25 - $477.71 $403,346 - $462,900
969 Added 101.47%
1,924 $869,000
Q4 2021

Jan 21, 2022
BUY
$428.64 - $477.48 $96,444 - $107,433
225 Added 30.82%
955 $454,000
Q3 2021

Oct 12, 2021
BUY
$424.97 - $453.19 $9,349 - $9,970
22 Added 3.11%
730 $313,000
Q2 2021

Jul 23, 2021
SELL
$400.61 - $428.06 $151,831 - $162,234
-379 Reduced 34.87%
708 $303,000
Q1 2021

Apr 21, 2021
BUY
$368.79 - $397.26 $153,047 - $164,862
415 Added 61.76%
1,087 $431,000
Q4 2020

Jan 26, 2021
BUY
$326.54 - $373.88 $5,224 - $5,982
16 Added 2.44%
672 $251,000
Q3 2020

Oct 30, 2020
BUY
$310.52 - $357.7 $7,141 - $8,227
23 Added 3.63%
656 $220,000
Q2 2020

Jul 28, 2020
BUY
$246.15 - $323.2 $6,646 - $8,726
27 Added 4.46%
633 $195,000
Q1 2020

Apr 08, 2020
BUY
$222.95 - $338.34 $135,107 - $205,034
606 New
606 $156,000

Others Institutions Holding SPY

# of Institutions
4,587
Shares Held
576M
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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