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

Prescott Group Capital Management, L.L.C.

$615 Million
Q1 2025

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 25,920 shares of SPY stock, worth $16.5 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

25,920

Previous 11,303 129.32%

Holding current value

$16.5 Million

Previous $6.62 Million 118.89%

% of portfolio

2.36%

Previous 1.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$551.42 - $612.93 $8.06 Million - $8.96 Million	14,617 Added 129.32%	25,920 $14.5 Million
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

5,107

Shares Held

594M

Call Options Held

398M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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