Prosperity Consulting Group, LLC Spdr S&P 500 ETF Trust Transaction History

Prosperity Consulting Group, LLC

  • $1.26 Billion
  • Q3 2024

A detailed history of Prosperity Consulting Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 38,096 shares of SPY stock, worth $22.5 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
38,096
Previous 23,956 59.02%
Holding current value
$22.5 Million
Previous $13 Million 67.68%
% of portfolio
1.74%
Previous 1.81%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$517.38 - $573.86 $7.32 Million - $8.11 Million
14,140 Added 59.02%
38,096 $21.9 Million
Q2 2024

Aug 08, 2024
SELL
$495.16 - $548.49 $510,014 - $564,944
-1,030 Reduced 4.12%
23,956 $13 Million
Q1 2024

May 01, 2024
BUY
$467.28 - $523.17 $227,098 - $254,260
486 Added 1.98%
24,986 $13.1 Million
Q4 2023

Feb 13, 2024
SELL
$410.68 - $476.69 $6,981 - $8,103
-17 Reduced 0.07%
24,500 $11.6 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $9.17 Million - $9.86 Million
21,536 Added 722.44%
24,517 $10.5 Million
Q2 2023

Jul 25, 2023
SELL
$404.36 - $443.28 $106,346 - $116,582
-263 Reduced 8.11%
2,981 $1.32 Million
Q1 2023

Apr 24, 2023
BUY
$379.5 - $416.78 $4,933 - $5,418
13 Added 0.4%
3,244 $1.33 Million
Q4 2022

Feb 08, 2023
BUY
$357.63 - $407.42 $94,771 - $107,966
265 Added 8.93%
3,231 $1.24 Million
Q3 2022

Oct 17, 2022
BUY
$357.18 - $429.7 $2,143 - $2,578
6 Added 0.2%
2,966 $1.06 Million
Q2 2022

Jul 25, 2022
SELL
$365.86 - $456.8 $27,439 - $34,260
-75 Reduced 2.47%
2,960 $1.12 Million
Q1 2022

Apr 19, 2022
SELL
$416.25 - $477.71 $13,736 - $15,764
-33 Reduced 1.08%
3,035 $1.37 Million
Q4 2021

Feb 10, 2022
BUY
$428.64 - $477.48 $1.32 Million - $1.46 Million
3,068 New
3,068 $1.4 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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