Prostatis Group LLC Spdr Portfolio Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Prostatis Group LLC holds 370,396 shares of SPYG stock, worth $31.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

370,396

Previous 6,449 5643.46%

Holding current value

$31.9 Million

Previous $357 Million 3.75%

% of portfolio

0.17%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $19.9 Million - $22.2 Million	363,947 Added 5643.46%	370,396 $370 Million
Q1 2023 May 22, 2023	SELL	$49.61 - $55.36 $13,593 - $15,168	-274 Reduced 4.08%	6,449 $357 Million
Q4 2022 Mar 28, 2023	BUY	$49.14 - $55.07 $11,547 - $12,941	235 Added 3.62%	6,723 $341 Million
Q4 2022 Mar 23, 2023	BUY	$49.14 - $55.07 $304,078 - $340,773	6,188 Added 1.9%	331,245 $341 Million
Q3 2022 Mar 28, 2023	SELL	$50.1 - $61.86 $157,664 - $194,673	-3,147 Reduced 32.66%	6,488 $325 Million
Q3 2022 Mar 23, 2023	SELL	$50.1 - $61.86 $8.65 Million - $10.7 Million	-172,566 Reduced 34.68%	325,057 $325 Million
Q2 2022 Mar 28, 2023	SELL	$50.47 - $67.39 $2.41 Million - $3.22 Million	-47,785 Reduced 83.22%	9,635 $504 Million
Q2 2022 Mar 23, 2023	SELL	$50.47 - $67.39 $149 Million - $199 Million	-2,948,487 Reduced 85.56%	497,623 $504 Million
Q1 2022 Mar 28, 2023	SELL	$59.17 - $73.03 $520,045 - $641,860	-8,789 Reduced 13.27%	57,420 $3.8 Billion
Q1 2022 Mar 23, 2023	SELL	$59.17 - $73.03 $24.5 Million - $30.2 Million	-414,209 Reduced 10.73%	3,446,110 $4.24 Billion
Q4 2021 Mar 28, 2023	BUY	$63.39 - $73.48 $1.72 Million - $1.99 Million	27,084 Added 69.22%	66,209 $4.8 Billion
Q4 2021 Mar 23, 2023	BUY	$63.39 - $73.48 $118 Million - $137 Million	1,864,326 Added 93.4%	3,860,319 $4.8 Billion
Q3 2021 Mar 28, 2023	BUY	$63.23 - $68.45 $2.6 Million - $2.81 Million	41,108 Added 611.45%	47,831 $3.06 Billion
Q3 2021 Mar 23, 2023	BUY	$63.23 - $68.45 $30.2 Million - $32.7 Million	477,477 Added 31.44%	1,995,993 $3.06 Billion
Q2 2021 Mar 28, 2023	BUY	$57.17 - $63.06 $492,062 - $542,757	8,607 Added 28.2%	39,125 $2.46 Billion
Q2 2021 Mar 23, 2023	BUY	$57.17 - $63.06 $40.3 Million - $44.5 Million	705,479 Added 86.77%	1,518,516 $2.46 Billion
Q1 2021 Mar 28, 2023	SELL	$53.23 - $58.3 $305,061 - $334,117	-5,731 Reduced 15.81%	30,518 $1.72 Billion
Q1 2021 Mar 23, 2023	SELL	$53.23 - $58.3 $15.4 Million - $16.9 Million	-289,162 Reduced 26.24%	813,037 $1.72 Billion
Q4 2020 Mar 28, 2023	SELL	$48.59 - $55.29 $1.67 Million - $1.9 Million	-34,426 Reduced 48.71%	36,249 $2 Billion
Q4 2020 Mar 23, 2023	SELL	$48.59 - $55.29 $68.2 Million - $77.6 Million	-1,403,954 Reduced 56.02%	1,102,199 $2 Billion
Q3 2020 Mar 28, 2023	BUY	$45.36 - $54.05 $839,522 - $1 Million	18,508 Added 35.48%	70,675 $3.54 Billion
Q3 2020 Mar 23, 2023	BUY	$45.36 - $54.05 $9.28 Million - $11.1 Million	204,563 Added 8.89%	2,506,153 $3.54 Billion
Q2 2020 Mar 28, 2023	SELL	$34.16 - $45.45 $629,193 - $837,143	-18,419 Reduced 26.09%	52,167 $2.34 Billion
Q2 2020 Mar 23, 2023	BUY	$34.16 - $45.45 $49.5 Million - $65.8 Million	1,448,349 Added 169.75%	2,301,590 $2.34 Billion
Q1 2020 Mar 28, 2023	SELL	$31.23 - $45.63 $425,883 - $622,256	-13,637 Reduced 16.19%	70,586 $2.52 Billion
Q1 2020 Mar 23, 2023	BUY	$31.23 - $45.63 $25.5 Million - $37.3 Million	817,783 Added 2306.34%	853,241 $2.52 Billion
Q4 2019 Mar 28, 2023	SELL	$37.77 - $42.13 $9.33 Million - $10.4 Million	-247,022 Reduced 74.57%	84,223 $3.53 Billion
Q4 2019 Mar 23, 2023	BUY	$37.77 - $42.13 $1.34 Million - $1.49 Million	35,458 New	35,458 $3.53 Billion

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Transaction History