Prostatis Group LLC Spdr Portfolio S&P 500 Value E Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

A detailed history of Prostatis Group LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Prostatis Group LLC holds 17,369 shares of SPYV stock, worth $897,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,369
Holding current value
$897,456
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$40.17 - $43.27 $697,712 - $751,556
17,369 New
17,369 $17.4 Million
Q4 2022

Mar 23, 2023
SELL
$34.79 - $40.71 $113,311 - $132,592
-3,257 Reduced 15.48%
17,779 $17.8 Million
Q3 2022

Mar 23, 2023
SELL
$34.49 - $40.43 $406,326 - $476,305
-11,781 Reduced 35.9%
21,036 $21 Million
Q2 2022

Mar 23, 2023
SELL
$35.93 - $42.52 $341,478 - $404,110
-9,504 Reduced 22.46%
32,817 $33.7 Million
Q1 2022

Mar 23, 2023
SELL
$39.54 - $42.64 $226,564 - $244,327
-5,730 Reduced 11.92%
42,321 $144 Million
Q4 2021

Mar 23, 2023
BUY
$39.14 - $42.04 $5,949 - $6,390
152 Added 0.32%
48,051 $178 Million
Q3 2021

Mar 28, 2023
BUY
$38.51 - $40.73 $225,129 - $238,107
5,846 New
5,846 $228 Million
Q3 2021

Mar 23, 2023
SELL
$38.51 - $40.73 $95,504 - $101,010
-2,480 Reduced 4.92%
47,899 $228 Million
Q2 2021

Mar 28, 2023
BUY
$38.15 - $40.6 $23,614 - $25,131
619 Added 11.5%
6,002 $237 Million
Q2 2021

Mar 23, 2023
SELL
$38.15 - $40.6 $194,908 - $207,425
-5,109 Reduced 9.21%
50,379 $237 Million
Q1 2021

Mar 28, 2023
SELL
$33.86 - $38.29 $85,327 - $96,490
-2,520 Reduced 31.89%
5,383 $204 Million
Q1 2021

Mar 23, 2023
SELL
$33.86 - $38.29 $179,051 - $202,477
-5,288 Reduced 8.7%
55,488 $204 Million
Q4 2020

Mar 23, 2023
BUY
$29.5 - $34.42 $549,998 - $641,726
18,644 Added 44.25%
60,776 $167 Million
Q3 2020

Mar 23, 2023
BUY
$28.64 - $31.68 $1.21 Million - $1.33 Million
42,132 New
42,132 $78.5 Million
Q2 2020

Mar 23, 2023
SELL
$24.7 - $32.15 $1.64 Million - $2.13 Million
-66,197 Closed
0 $0
Q1 2020

Mar 23, 2023
BUY
$22.11 - $35.37 $1.24 Million - $1.98 Million
56,094 Added 555.22%
66,197 $81.5 Million
Q4 2019

Mar 28, 2023
SELL
$30.96 - $35.07 $305,760 - $346,351
-9,876 Reduced 55.55%
7,903 $276 Million
Q4 2019

Mar 23, 2023
BUY
$30.96 - $35.07 $312,788 - $354,312
10,103 New
10,103 $276 Million

Others Institutions Holding SPYV

# of Institutions
1,012
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
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