Prospera Financial Services Inc Spdr S&P 500 ETF Trust Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prospera Financial Services Inc holds 126,242 shares of SPY stock, worth $76.3 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

126,242

Previous 97,963 28.87%

Holding current value

$76.3 Million

Previous $53.3 Million 35.89%

% of portfolio

1.9%

Previous 1.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $14.6 Million - $16.2 Million	28,279 Added 28.87%	126,242 $72.4 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $9.26 Million - $10.3 Million	18,693 Added 23.58%	97,963 $53.3 Million
Q1 2024 Aug 13, 2024	BUY	$467.28 - $523.17 $521,951 - $584,380	1,117 Added 1.14%	99,080 $51.8 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $10.6 Million - $12.3 Million	25,728 Added 48.05%	79,270 $37.7 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.47 Million - $1.58 Million	3,453 Added 6.89%	53,542 $22.9 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $1.22 Million - $1.34 Million	3,014 Added 6.4%	50,089 $22.2 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $2.26 Million - $2.48 Million	5,951 Added 14.47%	47,075 $19.3 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $1.53 Million - $1.75 Million	-4,288 Reduced 9.44%	41,124 $15.7 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $1.97 Million - $2.37 Million	-5,513 Reduced 10.83%	45,412 $16.2 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $5.32 Million - $6.65 Million	-14,552 Reduced 22.22%	50,925 $19.2 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $4.14 Million - $4.76 Million	-9,954 Reduced 13.2%	65,477 $29.6 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $2.3 Million - $2.57 Million	5,373 Added 7.67%	75,431 $35.8 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $4.06 Million - $4.33 Million	9,559 Added 15.8%	70,058 $30.1 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $1.37 Billion - $1.46 Billion	-3,416,480 Reduced 98.26%	60,499 $25.9 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $1.37 Billion - $1.47 Billion	3,425,993 Added 6719.48%	3,476,979 $22.5 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $4.97 Million - $5.35 Million	13,470 Added 35.9%	50,986 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $9.24 Million - $10.6 Million	28,310 Added 307.52%	37,516 $14 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $4.04 Million - $4.66 Million	-13,014 Reduced 58.57%	9,206 $3.08 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $1.15 Million - $1.51 Million	-4,678 Reduced 17.39%	22,220 $6.85 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $2.7 Million - $4.1 Million	-12,124 Reduced 31.07%	26,898 $6.93 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $60,492 - $67,817	210 Added 0.54%	39,022 $12.6 Million
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $213,148 - $226,809	-751 Reduced 1.9%	38,812 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $10.5 Million - $11.3 Million	38,300 New	38,300 $9.6 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $346,781 - $373,671	1,263 Added 3.3%	39,563 $11.6 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $9.35 Million - $10.9 Million	-38,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $1.46 Million - $1.81 Million	6,216 Added 19.37%	38,300 $9.6 Million
Q3 2018 Oct 25, 2018	SELL	$270.9 - $293.58 $952,213 - $1.03 Million	-3,515 Reduced 9.87%	32,084 $8.97 Million
Q2 2018 Jul 18, 2018	SELL	$257.47 - $278.92 $1.64 Million - $1.78 Million	-6,366 Reduced 15.17%	35,599 $9.67 Million
Q1 2018 Apr 12, 2018	BUY	$257.63 - $286.58 $2.17 Million - $2.42 Million	8,431 Added 25.14%	41,965 $11 Million
Q4 2017 Jan 24, 2018	SELL	$252.32 - $268.2 $1.26 Million - $1.34 Million	-4,997 Reduced 12.97%	33,534 $9.02 Million
Q3 2017 Oct 11, 2017	BUY	$242.71 - $251.23 $9.35 Million - $9.68 Million	38,531	38,531 $9.71 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Prospera Financial Services Inc Spdr S&P 500 ETF Trust Transaction History