Prosperitas Financial LLC Spdr S&P 500 ETF Trust Transaction History

Prosperitas Financial LLC

  • $186 Billion
  • Q3 2024

A detailed history of Prosperitas Financial LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prosperitas Financial LLC holds 1,825 shares of SPY stock, worth $1.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
1,825
Previous 1,847 1.19%
Holding current value
$1.1 Million
Previous $1 Billion 4.17%
% of portfolio
0.56%
Previous 0.61%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$517.38 - $573.86 $11,382 - $12,624
-22 Reduced 1.19%
1,825 $1.05 Billion
Q2 2024

Oct 29, 2024
BUY
$495.16 - $548.49 $914,560 - $1.01 Million
1,847 New
1,847 $1 Billion
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $180,370 - $201,943
-386 Reduced 17.0%
1,885 $986 Million
Q4 2023

Jan 30, 2024
SELL
$410.68 - $476.69 $59,959 - $69,596
-146 Reduced 6.04%
2,271 $1.08 Billion
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $1.03 Million - $1.11 Million
2,417 New
2,417 $1.03 Billion

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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