Prostatis Group LLC Spdr Portfolio S&P 1500 Compos Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Prostatis Group LLC holds 92,976 shares of SPTM stock, worth $6.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,976

Holding current value

$6.86 Million

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.44 $4.63 Million - $5.06 Million	92,976 New	92,976 $93 Million
Q4 2022 Mar 23, 2023	SELL	$44.09 - $50.41 $1.03 Million - $1.18 Million	-23,474 Reduced 20.69%	89,968 $90.9 Million
Q3 2022 Mar 23, 2023	SELL	$44.11 - $53.04 $3.07 Million - $3.69 Million	-69,658 Reduced 38.04%	113,442 $113 Million
Q2 2022 Mar 23, 2023	SELL	$45.19 - $56.15 $1.71 Million - $2.12 Million	-37,793 Reduced 17.11%	183,100 $186 Million
Q1 2022 Mar 28, 2023	SELL	$51.36 - $58.82 $357,054 - $408,916	-6,952 Reduced 57.96%	5,043 $280 Million
Q1 2022 Mar 23, 2023	SELL	$51.36 - $58.82 $1.26 Million - $1.44 Million	-24,470 Reduced 9.97%	220,893 $580 Million
Q4 2021 Mar 28, 2023	SELL	$52.99 - $58.74 $226,267 - $250,819	-4,270 Reduced 26.25%	11,995 $701 Million
Q4 2021 Mar 23, 2023	SELL	$52.99 - $58.74 $2,119 - $2,349	-40 Reduced 0.02%	245,363 $701 Million
Q3 2021 Mar 28, 2023	BUY	$52.32 - $55.93 $817,133 - $873,514	15,618 New	15,618 $828 Million
Q3 2021 Mar 23, 2023	SELL	$52.32 - $55.93 $902,833 - $965,128	-17,256 Reduced 6.57%	245,403 $828 Million
Q2 2021 Mar 28, 2023	SELL	$49.77 - $52.97 $56,986 - $60,650	-1,145 Reduced 6.58%	16,265 $862 Million
Q2 2021 Mar 23, 2023	SELL	$49.77 - $52.97 $1.36 Million - $1.45 Million	-27,350 Reduced 9.43%	262,659 $862 Million
Q1 2021 Mar 28, 2023	SELL	$45.48 - $49.44 $98,145 - $106,691	-2,158 Reduced 11.03%	17,410 $856 Million
Q1 2021 Mar 23, 2023	SELL	$45.48 - $49.44 $4.53 Million - $4.92 Million	-99,564 Reduced 25.56%	290,009 $856 Million
Q4 2020 Mar 28, 2023	SELL	$39.96 - $46.09 $386,892 - $446,243	-9,682 Reduced 33.1%	19,568 $902 Million
Q4 2020 Mar 23, 2023	SELL	$39.96 - $46.09 $14.2 Million - $16.4 Million	-355,824 Reduced 47.74%	389,573 $902 Million
Q3 2020 Mar 28, 2023	BUY	$37.97 - $43.65 $457,234 - $525,633	12,042 Added 69.98%	29,250 $1.2 Billion
Q3 2020 Mar 23, 2023	BUY	$37.97 - $43.65 $4.09 Million - $4.7 Million	107,597 Added 16.87%	745,397 $1.2 Billion
Q2 2020 Mar 28, 2023	BUY	$29.99 - $39.74 $262,442 - $347,764	8,751 Added 103.48%	17,208 $650 Million
Q2 2020 Mar 23, 2023	BUY	$29.99 - $39.74 $12.2 Million - $16.2 Million	408,048 Added 177.6%	637,800 $650 Million
Q1 2020 Mar 28, 2023	SELL	$27.12 - $41.81 $474,464 - $731,465	-17,495 Reduced 67.41%	8,457 $266 Million
Q1 2020 Mar 23, 2023	BUY	$27.12 - $41.81 $6.1 Million - $9.4 Million	224,809 Added 4548.03%	229,752 $266 Million
Q4 2019 Mar 28, 2023	SELL	$35.63 - $39.97 $2.28 Million - $2.56 Million	-64,016 Reduced 71.15%	25,952 $1.03 Billion
Q4 2019 Mar 23, 2023	BUY	$35.63 - $39.97 $176,119 - $197,571	4,943 New	4,943 $1.03 Billion

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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Prostatis Group LLC Spdr Portfolio S&P 1500 Compos Transaction History