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

Proficio Capital Partners LLC

$177 Billion
Q4 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 32,701,908 shares of SPY stock, worth $19.7 Billion. This represents 10.85% of its overall portfolio holdings.

Number of Shares

32,701,908

Previous 54,501 59902.4%

Holding current value

$19.7 Billion

Previous $31.3 Million 61181.96%

% of portfolio

10.85%

Previous 3.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$567.81 - $607.81 $18.5 Billion - $19.8 Billion	32,647,407 Added 59902.4%	32,701,908 $19.2 Billion
Q3 2024 Nov 01, 2024	BUY	$517.38 - $573.86 $92,611 - $102,720	179 Added 0.33%	54,501 $31.3 Million
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

4,696

Shares Held

580M

Call Options Held

288M

Put Options Held

680M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

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