Proficio Capital Partners LLC Spdr S&P 500 ETF Trust Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Proficio Capital Partners LLC holds 54,322 shares of SPY stock, worth $31.2 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

54,322

Previous 54,398 0.14%

Holding current value

$31.2 Million

Previous $28.5 Million 3.9%

% of portfolio

3.14%

Previous 3.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $37,632 - $41,685	-76 Reduced 0.14%	54,322 $29.6 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $792,039 - $886,773	1,695 Added 3.22%	54,398 $28.5 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $1.6 Million - $1.85 Million	-3,886 Reduced 6.87%	52,703 $25.1 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $738,901 - $794,265	1,735 Added 3.16%	56,589 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $3.69 Million - $4.04 Million	9,123 Added 19.95%	54,854 $24.3 Million
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $2.81 Billion - $3.08 Billion	-7,400,027 Reduced 99.39%	45,731 $18.7 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $2.79 Billion - $3.06 Billion	7,348,534 Added 7558.35%	7,445,758 $3.05 Billion
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $2.19 Million - $2.5 Million	6,124 Added 6.72%	97,224 $37.2 Million
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $21.3 Million - $25.6 Million	59,520 Added 188.47%	91,100 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $72,074 - $89,989	197 Added 0.63%	31,580 $11.9 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $773,392 - $887,585	1,858 Added 6.29%	31,383 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $12,430 - $13,846	29 Added 0.1%	29,525 $14 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $794,268 - $847,012	1,869 Added 6.77%	29,496 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $11.1 Million - $11.8 Million	-27,627 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $11.1 Million - $11.8 Million	27,627 New	27,627 $11.8 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $625,836 - $674,150	-1,697 Reduced 5.79%	27,627 $10.9 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $96,002 - $109,920	-294 Reduced 0.99%	29,324 $11 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $160,849 - $185,288	518 Added 1.78%	29,618 $9.92 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $2.74 Million - $3.6 Million	-11,145 Reduced 27.69%	29,100 $8.97 Million
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $2.13 Million - $3.24 Million	-9,575 Reduced 19.22%	40,245 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $23,620 - $26,481	82 Added 0.16%	49,820 $16 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $3.24 Million - $3.45 Million	-11,418 Reduced 18.67%	49,738 $14.8 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $1.17 Million - $1.26 Million	-4,268 Reduced 6.52%	61,156 $17.9 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $2.57 Million - $2.99 Million	10,508 Added 19.13%	65,424 $18.5 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $67,454 - $73,101	-249 Reduced 0.45%	54,916 $16 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $131,052 - $141,970	-509 Reduced 0.91%	55,165 $15 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $14,169 - $15,761	55 Added 0.1%	55,674 $14.7 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $162,746 - $172,989	645 Added 1.17%	55,619 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $13.3 Million - $13.8 Million	54,974	54,974 $13.8 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Proficio Capital Partners LLC Spdr S&P 500 ETF Trust Transaction History