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 $13.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

189,545

Holding current value

$13.5 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

1,220

Shares Held

491M

Call Options Held

264K

Put Options Held

168K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.

Account

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