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

1,389

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

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 Promus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Promus Capital, LLC with notifications on news.

Account

Promus Capital, LLC Spdr Portfolio Transaction History