Prescott Group Capital Management, L.L.C. Spdr S&P 500 ETF Trust Transaction History

Prescott Group Capital Management, L.L.C.

  • $663 Million
  • Q4 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 11,303 shares of SPY stock, worth $6.78 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
11,303
Previous 11,303 -0.0%
Holding current value
$6.78 Million
Previous $6.62 Million -0.0%
% of portfolio
1.0%
Previous 0.44%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$567.81 - $607.81 $6.42 Million - $6.87 Million
11,303 New
11,303 $6.62 Million
Q2 2021

Aug 10, 2021
SELL
$400.61 - $428.06 $392,597 - $419,498
-980 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$368.79 - $397.26 $62,694 - $67,534
-170 Reduced 14.78%
980 $388,000
Q3 2020

Nov 13, 2020
BUY
$310.52 - $357.7 $357,098 - $411,355
1,150 New
1,150 $385,000

Others Institutions Holding SPY

# of Institutions
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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