Prostatis Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Prostatis Group LLC holds 52,692 shares of SPDW stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,692

Holding current value

$1.94 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $1.67 Million - $1.77 Million	52,692 New	52,692 $52.7 Million
Q4 2022 Mar 23, 2023	SELL	$25.7 - $31.02 $295,241 - $356,357	-11,488 Reduced 15.98%	60,380 $60.4 Million
Q3 2022 Mar 23, 2023	SELL	$25.67 - $30.93 $1.2 Million - $1.45 Million	-46,870 Reduced 39.47%	71,868 $71.9 Million
Q2 2022 Mar 23, 2023	SELL	$28.57 - $34.74 $1.01 Million - $1.23 Million	-35,365 Reduced 22.95%	118,738 $120 Million
Q1 2022 Mar 23, 2023	SELL	$31.42 - $36.91 $1.13 Million - $1.33 Million	-35,982 Reduced 18.93%	154,103 $230 Million
Q4 2021 Mar 28, 2023	SELL	$35.28 - $37.98 $82,484 - $88,797	-2,338 Reduced 22.73%	7,950 $290 Million
Q4 2021 Mar 23, 2023	SELL	$35.28 - $37.98 $740,597 - $797,276	-20,992 Reduced 9.95%	190,085 $290 Million
Q3 2021 Mar 28, 2023	BUY	$35.68 - $38.17 $354,944 - $379,715	9,948 New	9,948 $360 Million
Q3 2021 Mar 23, 2023	SELL	$35.68 - $38.17 $413,852 - $442,733	-11,599 Reduced 5.21%	211,077 $360 Million
Q2 2021 Mar 28, 2023	SELL	$35.87 - $38.34 $94,122 - $100,604	-2,624 Reduced 20.32%	10,288 $379 Million
Q2 2021 Mar 23, 2023	SELL	$35.87 - $38.34 $1.17 Million - $1.25 Million	-32,605 Reduced 12.77%	222,676 $379 Million
Q1 2021 Mar 28, 2023	SELL	$33.6 - $35.9 $92,702 - $99,048	-2,759 Reduced 17.61%	12,912 $457 Million
Q1 2021 Mar 23, 2023	SELL	$33.6 - $35.9 $4.34 Million - $4.64 Million	-129,300 Reduced 33.62%	255,281 $457 Million
Q4 2020 Mar 28, 2023	SELL	$28.3 - $34.03 $250,398 - $301,097	-8,848 Reduced 36.09%	15,671 $529 Million
Q4 2020 Mar 23, 2023	SELL	$28.3 - $34.03 $6.97 Million - $8.38 Million	-246,376 Reduced 39.05%	384,581 $529 Million
Q3 2020 Mar 28, 2023	BUY	$27.73 - $30.19 $186,484 - $203,027	6,725 Added 37.79%	24,519 $717 Million
Q3 2020 Mar 23, 2023	BUY	$27.73 - $30.19 $3.88 Million - $4.23 Million	140,068 Added 28.53%	630,957 $717 Million
Q2 2020 Mar 28, 2023	BUY	$22.87 - $29.3 $172,668 - $221,215	7,550 Added 73.7%	17,794 $491 Million
Q2 2020 Mar 23, 2023	BUY	$22.87 - $29.3 $6.08 Million - $7.79 Million	265,994 Added 118.27%	490,889 $491 Million
Q1 2020 Mar 28, 2023	SELL	$20.71 - $31.78 $1.04 Million - $1.59 Million	-50,136 Reduced 83.03%	10,244 $245 Million
Q1 2020 Mar 23, 2023	BUY	$20.71 - $31.78 $4.66 Million - $7.15 Million	224,895 New	224,895 $245 Million

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

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About SPDR SER TR FDS SPDR PORTFOLIO

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Prostatis Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History