Prospect Financial Services LLC Spdr S&P 500 ETF Trust Transaction History

Prospect Financial Services LLC

$174 Billion
Q3 2025

A detailed history of Prospect Financial Services LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prospect Financial Services LLC holds 1,683 shares of SPY stock, worth $1.12 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,683

Previous 1,693 0.59%

Holding current value

$1.12 Million

Previous $1.05 Billion 7.13%

% of portfolio

0.64%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$617.65 - $666.84 $6,176 - $6,668	-10 Reduced 0.59%	1,683 $1.12 Billion
Q2 2025 Aug 08, 2025	SELL	$496.48 - $617.85 $587,832 - $731,534	-1,184 Reduced 41.15%	1,693 $1.05 Billion
Q1 2025 Apr 11, 2025	BUY	$551.42 - $612.93 $329,197 - $365,919	597 Added 26.18%	2,877 $1.61 Billion
Q4 2024 Jan 22, 2025	BUY	$567.81 - $607.81 $48,263 - $51,663	85 Added 3.87%	2,280 $1.34 Billion
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $608,438 - $674,859	1,176 Added 115.41%	2,195 $1.26 Billion

Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.1%	1,019 $555 Million
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.1%	1,018 $533 Million
Q4 2023 Feb 20, 2024	BUY	$410.68 - $476.69 $417,661 - $484,793	1,017 New	1,017 $483 Million

Others Institutions Holding SPY

# of Institutions

5,287

Shares Held

556M

Call Options Held

339M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Prospect Financial Services LLC Spdr S&P 500 ETF Trust Transaction History