Prosperitas Financial LLC Spdr S&P 500 ETF Trust Transaction History

Prosperitas Financial LLC

$193 Billion
Q1 2025

A detailed history of Prosperitas Financial LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prosperitas Financial LLC holds 1,859 shares of SPY stock, worth $1.08 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,859

Previous 1,697 9.55%

Holding current value

$1.08 Million

Previous $995 Million 4.54%

% of portfolio

0.54%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $89,330 - $99,294	162 Added 9.55%	1,859 $1.04 Billion
Q4 2024 Feb 05, 2025	SELL	$567.81 - $607.81 $72,679 - $77,799	-128 Reduced 7.01%	1,697 $995 Million
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $11,382 - $12,624	-22 Reduced 1.19%	1,825 $1.05 Billion
Q2 2024 Oct 29, 2024	BUY	$495.16 - $548.49 $914,560 - $1.01 Million	1,847 New	1,847 $1 Billion
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $180,370 - $201,943	-386 Reduced 17.0%	1,885 $986 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $59,959 - $69,596	-146 Reduced 6.04%	2,271 $1.08 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.03 Million - $1.11 Million	2,417 New	2,417 $1.03 Billion

Others Institutions Holding SPY

# of Institutions

5,060

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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Prosperitas Financial LLC Spdr S&P 500 ETF Trust Transaction History