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

Pro Vise Management Group, LLC

$1.24 Billion
Q2 2025

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 4,495 shares of SPY stock, worth $2.89 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,495

Previous 4,441 1.22%

Holding current value

$2.89 Million

Previous $2.48 Million 11.8%

% of portfolio

0.22%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$496.48 - $617.85 $26,809 - $33,363	54 Added 1.22%	4,495 $2.78 Million
Q1 2025 May 08, 2025	BUY	$551.42 - $612.93 $1,654 - $1,838	3 Added 0.07%	4,441 $2.48 Million
Q4 2024 Feb 10, 2025	SELL	$567.81 - $607.81 $5,678 - $6,078	-10 Reduced 0.22%	4,438 $2.6 Million
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $32,594 - $36,153	-63 Reduced 1.4%	4,448 $2.55 Million
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

5,150

Shares Held

646M

Call Options Held

363M

Put Options Held

661M

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 Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account

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