Prostatis Group LLC Spdr S&P 500 ETF Trust Transaction History

Prostatis Group LLC

$349 Billion
Q2 2025

A detailed history of Prostatis Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prostatis Group LLC holds 28,725 shares of SPY stock, worth $19 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

28,725

Previous 42,516 32.44%

Holding current value

$19 Million

Previous $23.8 Billion 25.38%

% of portfolio

5.08%

Previous 7.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$496.48 - $617.85 $6.85 Million - $8.52 Million	-13,791 Reduced 32.44%	28,725 $17.7 Billion
Q1 2025 May 16, 2025	BUY	$551.42 - $612.93 $8.18 Million - $9.09 Million	14,827 Added 53.55%	42,516 $23.8 Billion
Q4 2024 Mar 21, 2025	BUY	$567.81 - $607.81 $14.4 Million - $15.4 Million	25,290 Added 1054.19%	27,689 $16.2 Billion
Q3 2024 Mar 21, 2025	SELL	$517.38 - $573.86 $14 Million - $15.5 Million	-27,001 Reduced 91.84%	2,399 $1.38 Billion
Q2 2024 Mar 21, 2025	BUY	$495.16 - $548.49 $806,615 - $893,490	1,629 Added 5.87%	29,400 $16 Billion
Q1 2024 Mar 21, 2025	SELL	$467.28 - $523.17 $127,567 - $142,825	-273 Reduced 0.97%	27,771 $14.5 Billion
Q4 2023 Mar 21, 2025	SELL	$410.68 - $476.69 $4.83 Million - $5.6 Million	-11,756 Reduced 29.54%	28,044 $13.3 Billion
Q3 2023 Mar 21, 2025	SELL	$425.88 - $457.79 $17.9 Million - $19.2 Million	-41,938 Reduced 51.31%	39,800 $17 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $22.8 Million - $25 Million	56,298 Added 221.3%	81,738 $11.9 Billion
Q1 2023 May 22, 2023	BUY	$379.5 - $416.78 $9.39 Million - $10.3 Million	24,741 Added 3539.48%	25,440 $10.5 Billion
Q4 2022 Mar 28, 2023	BUY	$357.63 - $407.42 $32,544 - $37,075	91 Added 14.97%	699 $267 Million
Q4 2022 Mar 23, 2023	BUY	$357.63 - $407.42 $17.9 Million - $20.4 Million	50,173 Added 184.42%	77,379 $272 Million
Q3 2022 Mar 23, 2023	BUY	$357.18 - $429.7 $9.72 Million - $11.7 Million	27,206 New	27,206 $176 Million
Q1 2022 Mar 23, 2023	SELL	$416.25 - $477.71 $253,080 - $290,447	-608 Closed	0 $0
Q4 2021 Mar 28, 2023	SELL	$428.64 - $477.48 $134,592 - $149,928	-314 Reduced 34.06%	608 $289 Million
Q4 2021 Mar 23, 2023	SELL	$428.64 - $477.48 $139,308 - $155,181	-325 Reduced 34.83%	608 $289 Million
Q3 2021 Mar 28, 2023	BUY	$424.97 - $453.19 $99,442 - $106,046	234 Added 33.48%	933 $400 Million
Q3 2021 Mar 23, 2023	SELL	$424.97 - $453.19 $2.72 Million - $2.9 Million	-6,409 Reduced 87.29%	933 $400 Million
Q2 2021 Mar 28, 2023	SELL	$400.61 - $428.06 $6,009 - $6,420	-15 Reduced 1.6%	922 $394 Million
Q2 2021 Mar 23, 2023	BUY	$400.61 - $428.06 $2.57 Million - $2.74 Million	6,405 Added 683.56%	7,342 $394 Million
Q1 2021 Mar 28, 2023	SELL	$368.79 - $397.26 $368 - $397	-1 Reduced 0.11%	937 $371 Million
Q1 2021 Mar 23, 2023	SELL	$368.79 - $397.26 $368 - $397	-1 Reduced 0.11%	937 $371 Million
Q4 2020 Mar 28, 2023	SELL	$326.54 - $373.88 $212,251 - $243,022	-650 Reduced 40.93%	938 $351 Million
Q4 2020 Mar 23, 2023	SELL	$326.54 - $373.88 $212,251 - $243,022	-650 Reduced 40.93%	938 $351 Million
Q3 2020 Mar 28, 2023	BUY	$310.52 - $357.7 $188,796 - $217,481	608 Added 62.04%	1,588 $532 Million
Q3 2020 Mar 23, 2023	BUY	$310.52 - $357.7 $188,796 - $217,481	608 Added 62.04%	1,588 $532 Million
Q2 2020 Mar 28, 2023	BUY	$246.15 - $323.2 $6,892 - $9,049	28 Added 2.94%	980 $302 Million
Q2 2020 Mar 23, 2023	BUY	$246.15 - $323.2 $6,892 - $9,049	28 Added 2.94%	980 $302 Million
Q1 2020 Mar 28, 2023	SELL	$222.95 - $338.34 $17 Million - $25.9 Million	-76,427 Reduced 98.77%	952 $245 Million
Q1 2020 Mar 23, 2023	BUY	$222.95 - $338.34 $212,248 - $322,099	952 New	952 $245 Million

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History