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 33,120 shares of SPEM stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,120

Holding current value

$1.3 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $1.1 Million - $1.18 Million	33,120 New	33,120 $33.1 Million
Q4 2022 Mar 23, 2023	BUY	$30.18 - $34.51 $97,149 - $111,087	3,219 Added 8.71%	40,183 $40.2 Million
Q3 2022 Mar 23, 2023	SELL	$31.04 - $35.55 $1.14 Million - $1.31 Million	-36,868 Reduced 49.93%	36,964 $37 Million
Q2 2022 Mar 23, 2023	SELL	$33.85 - $40.03 $1.28 Million - $1.51 Million	-37,842 Reduced 33.89%	73,832 $75.3 Million
Q1 2022 Mar 23, 2023	SELL	$35.69 - $43.02 $1.11 Million - $1.34 Million	-31,228 Reduced 21.85%	111,674 $190 Million
Q4 2021 Mar 28, 2023	SELL	$40.07 - $44.51 $79,378 - $88,174	-1,981 Reduced 24.87%	5,985 $248 Million
Q4 2021 Mar 23, 2023	SELL	$40.07 - $44.51 $742,136 - $824,369	-18,521 Reduced 11.47%	142,902 $248 Million
Q3 2021 Mar 28, 2023	BUY	$41.44 - $45.27 $315,482 - $344,640	7,613 New	7,613 $324 Million
Q3 2021 Mar 23, 2023	SELL	$41.44 - $45.27 $924,112 - $1.01 Million	-22,300 Reduced 12.14%	161,423 $324 Million
Q2 2021 Mar 28, 2023	SELL	$42.87 - $46.35 $129,981 - $140,533	-3,032 Reduced 27.57%	7,966 $362 Million
Q2 2021 Mar 23, 2023	SELL	$42.87 - $46.35 $1.31 Million - $1.41 Million	-30,451 Reduced 14.22%	183,723 $362 Million
Q1 2021 Mar 28, 2023	SELL	$42.41 - $47.37 $140,080 - $156,463	-3,303 Reduced 23.1%	10,998 $481 Million
Q1 2021 Mar 23, 2023	SELL	$42.41 - $47.37 $5.04 Million - $5.63 Million	-118,879 Reduced 35.69%	214,174 $481 Million
Q4 2020 Mar 28, 2023	SELL	$36.44 - $42.49 $270,967 - $315,955	-7,436 Reduced 34.21%	14,301 $603 Million
Q4 2020 Mar 23, 2023	SELL	$36.44 - $42.49 $9.13 Million - $10.6 Million	-250,482 Reduced 42.92%	333,053 $603 Million
Q3 2020 Mar 28, 2023	BUY	$33.84 - $37.9 $405,437 - $454,079	11,981 Added 122.81%	21,737 $795 Million
Q3 2020 Mar 23, 2023	BUY	$33.84 - $37.9 $8.7 Million - $9.74 Million	257,087 Added 78.75%	583,535 $795 Million
Q2 2020 Mar 28, 2023	SELL	$27.38 - $34.3 $833,091 - $1.04 Million	-30,427 Reduced 75.72%	9,756 $326 Million
Q2 2020 Mar 23, 2023	BUY	$27.38 - $34.3 $4.99 Million - $6.26 Million	182,377 Added 126.59%	326,448 $326 Million
Q1 2020 Mar 23, 2023	BUY	$25.76 - $38.65 $3.71 Million - $5.57 Million	144,071 New	144,071 $157 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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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