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

Prosperity Consulting Group, LLC

$721 Million
Q2 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 23,956 shares of SPY stock, worth $13.7 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

23,956

Previous 93,200 74.3%

Holding current value

$13.7 Million

Previous $48.8 Million 73.26%

% of portfolio

1.81%

Previous 5.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

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

More about SPY

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