Prostatis Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Prostatis Group LLC holds 189,545 shares of SPLG stock, worth $13.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

189,545

Holding current value

$13.3 Million

% of portfolio

0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $9.01 Million - $9.88 Million	189,545 New	189,545 $190 Million
Q4 2022 Mar 23, 2023	BUY	$41.93 - $47.9 $491,629 - $561,627	11,725 Added 6.57%	190,106 $190 Million
Q3 2022 Mar 23, 2023	SELL	$41.99 - $50.54 $2.98 Million - $3.58 Million	-70,911 Reduced 28.44%	178,381 $179 Million
Q2 2022 Mar 28, 2023	SELL	$43.16 - $53.73 $7,682 - $9,563	-178 Reduced 3.07%	5,629 $250 Million
Q2 2022 Mar 23, 2023	SELL	$43.16 - $53.73 $2.54 Million - $3.16 Million	-58,870 Reduced 19.1%	249,292 $250 Million
Q1 2022 Mar 28, 2023	SELL	$48.98 - $56.19 $5,093 - $5,843	-104 Reduced 1.76%	5,807 $309 Million
Q1 2022 Mar 23, 2023	SELL	$48.98 - $56.19 $1.05 Million - $1.21 Million	-21,480 Reduced 6.52%	308,162 $309 Million
Q4 2021 Mar 28, 2023	SELL	$50.43 - $56.16 $74,585 - $83,060	-1,479 Reduced 20.01%	5,911 $330 Million
Q4 2021 Mar 23, 2023	SELL	$50.43 - $56.16 $711,920 - $792,810	-14,117 Reduced 4.11%	329,642 $330 Million
Q3 2021 Mar 28, 2023	BUY	$49.95 - $53.29 $340,309 - $363,064	6,813 New	6,813 $344 Million
Q3 2021 Mar 23, 2023	SELL	$49.95 - $53.29 $659,090 - $703,161	-13,195 Reduced 3.7%	343,759 $344 Million
Q2 2021 Mar 28, 2023	SELL	$47.08 - $50.33 $79,518 - $85,007	-1,689 Reduced 18.6%	7,390 $372 Million
Q2 2021 Mar 23, 2023	SELL	$47.08 - $50.33 $1.74 Million - $1.86 Million	-37,018 Reduced 9.4%	356,954 $372 Million
Q1 2021 Mar 28, 2023	SELL	$43.36 - $46.72 $208,388 - $224,536	-4,806 Reduced 34.61%	9,079 $423 Million
Q1 2021 Mar 23, 2023	SELL	$43.36 - $46.72 $9.38 Million - $10.1 Million	-216,414 Reduced 35.46%	393,972 $423 Million
Q4 2020 Mar 28, 2023	SELL	$38.37 - $43.96 $1.17 Million - $1.34 Million	-30,414 Reduced 68.66%	13,885 $610 Million
Q4 2020 Mar 23, 2023	SELL	$38.37 - $43.96 $19.1 Million - $21.8 Million	-496,943 Reduced 44.88%	610,386 $610 Million
Q3 2020 Mar 28, 2023	BUY	$36.49 - $42.03 $625,146 - $720,057	17,132 Added 63.06%	44,299 $1.74 Billion
Q3 2020 Mar 23, 2023	BUY	$36.49 - $42.03 $4.56 Million - $5.25 Million	124,955 Added 12.72%	1,107,329 $1.74 Billion
Q2 2020 Mar 28, 2023	BUY	$28.91 - $37.99 $300,577 - $394,982	10,397 Added 62.0%	27,167 $985 Million
Q2 2020 Mar 23, 2023	BUY	$28.91 - $37.99 $15.4 Million - $20.2 Million	532,609 Added 118.42%	982,374 $985 Million
Q1 2020 Mar 28, 2023	SELL	$26.14 - $39.79 $942,033 - $1.43 Million	-36,038 Reduced 68.24%	16,770 $507 Million
Q1 2020 Mar 23, 2023	BUY	$26.14 - $39.79 $11.6 Million - $17.7 Million	443,827 Added 7474.35%	449,765 $507 Million
Q4 2019 Mar 28, 2023	SELL	$33.81 - $37.94 $4.64 Million - $5.21 Million	-137,298 Reduced 72.22%	52,808 $2 Billion
Q4 2019 Mar 23, 2023	BUY	$33.81 - $37.94 $200,763 - $225,287	5,938 New	5,938 $2 Billion

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Prostatis Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History