Promus Capital, LLC Spdr Portfolio Transaction History

Promus Capital, LLC

$157 Billion
Q3 2025

A detailed history of Promus Capital, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Promus Capital, LLC holds 107,240 shares of SPYG stock, worth $11.2 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

107,240

Previous 99,664 7.6%

Holding current value

$11.2 Million

Previous $9.5 Billion 17.98%

% of portfolio

7.15%

Previous 6.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$94.33 - $105.31 $714,644 - $797,828	7,576 Added 7.6%	107,240 $11.2 Billion
Q2 2025 Aug 25, 2025	BUY	$71.83 - $95.32 $1.05 Million - $1.39 Million	14,597 Added 17.16%	99,664 $9.5 Million
Q2 2025 Aug 14, 2025	SELL	$71.83 - $95.32 $890,763 - $1.18 Million	-12,401 Reduced 12.72%	85,067 $8.11 Billion
Q1 2025 Aug 25, 2025	BUY	$80.05 - $92.39 $2.31 Million - $2.66 Million	28,819 Added 33.88%	113,886 $9.15 Billion
Q1 2025 May 13, 2025	SELL	$80.05 - $92.39 $519,124 - $599,149	-6,485 Reduced 6.24%	97,468 $7.83 Billion

Q4 2024 Aug 25, 2025	BUY	$81.74 - $91.38 $2.3 Million - $2.57 Million	28,107 Added 33.04%	113,174 $9.95 Billion
Q4 2024 Feb 06, 2025	BUY	$81.74 - $91.38 $8.5 Million - $9.5 Million	103,953 New	103,953 $9.14 Billion

Others Institutions Holding SPYG

# of Institutions

1,388

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

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Promus Capital, LLC Spdr Portfolio Transaction History