Pro Vise Management Group, LLC Spdr S&P 500 ETF Trust Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 4,511 shares of SPY stock, worth $2.58 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,511

Previous 4,696 3.94%

Holding current value

$2.58 Million

Previous $2.46 Million 0.08%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $91,604 - $101,470	-185 Reduced 3.94%	4,511 $2.45 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $84,577 - $94,693	-181 Reduced 3.71%	4,696 $2.46 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $54,620 - $63,399	133 Added 2.8%	4,877 $2.32 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $115,413 - $124,061	-271 Reduced 5.4%	4,744 $2.03 Million
Q2 2023 Aug 24, 2023	SELL	$404.36 - $443.28 $267,686 - $293,451	-662 Reduced 11.66%	5,015 $2.22 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $141,933 - $155,875	-374 Reduced 6.18%	5,677 $2.32 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $253,202 - $288,453	-708 Reduced 10.47%	6,051 $2.31 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $100,010 - $120,316	-280 Reduced 3.98%	6,759 $2.41 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $32,561 - $40,655	-89 Reduced 1.25%	7,039 $2.66 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $127,788 - $146,656	307 Added 4.5%	7,128 $3.22 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $243,896 - $271,686	-569 Reduced 7.7%	6,821 $3.24 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $7,224 - $7,704	-17 Reduced 0.23%	7,390 $3.17 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $4,807 - $5,136	12 Added 0.16%	7,407 $3.17 Million
Q1 2021 Apr 22, 2021	BUY	$368.79 - $397.26 $171,118 - $184,328	464 Added 6.69%	7,395 $2.93 Million
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $1.53 Million - $1.75 Million	4,673 Added 206.95%	6,931 $2.59 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $17,078 - $19,673	-55 Reduced 2.38%	2,258 $756,000
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $21,907 - $28,764	-89 Reduced 3.71%	2,313 $713,000
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $57,967 - $87,968	260 Added 12.14%	2,402 $619,000
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $21,604 - $24,220	75 Added 3.63%	2,142 $690,000
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $63,859 - $67,952	-225 Reduced 9.82%	2,067 $613,000
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $13,728 - $14,793	50 Added 2.23%	2,292 $672,000
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $2,442 - $2,847	-10 Reduced 0.44%	2,242 $633,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $103,109 - $128,361	440 Added 24.28%	2,252 $563,000
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $126,510 - $137,101	-467 Reduced 20.49%	1,812 $527,000
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $151,907 - $164,562	590 Added 34.93%	2,279 $618,000
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $24,474 - $27,225	95 Added 5.96%	1,689 $435,000
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $386,879 - $400,460	1,594	1,594 $391,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Pro Vise Management Group, LLC Spdr S&P 500 ETF Trust Transaction History