Prostatis Group LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Prostatis Group LLC

$343 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Mar 23, 2023	SELL	$25.73 - $26.03 $338,606 - $342,554	-13,160 Closed	0 $0
Q1 2021 Mar 23, 2023	SELL	$25.91 - $26.47 $727,682 - $743,409	-28,085 Reduced 68.09%	13,160 $41.9 Million
Q4 2020 Mar 23, 2023	SELL	$26.39 - $26.62 $682,498 - $688,446	-25,862 Reduced 38.54%	41,245 $105 Million
Q3 2020 Mar 23, 2023	SELL	$26.58 - $26.79 $4.91 Million - $4.95 Million	-184,597 Reduced 73.34%	67,107 $104 Million
Q2 2020 Mar 28, 2023	BUY	$26.53 - $26.95 $249,779 - $253,734	9,415 New	9,415 $252 Million
Q2 2020 Mar 23, 2023	BUY	$26.53 - $26.95 $2.66 Million - $2.7 Million	100,149 Added 66.08%	251,704 $252 Million
Q1 2020 Mar 23, 2023	BUY	$23.3 - $26.73 $3.53 Million - $4.05 Million	151,555 New	151,555 $154 Million

Others Institutions Holding SPMB

# of Institutions

242

Shares Held

264M

Call Options Held

5.5K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

183M
Shares

$4.03 Billion
8.31% of portfolio
Lpl Financial LLC Fort Mill, SC

13.3M
Shares

$292 Million
0.12% of portfolio
Townsquare Capital LLC

5.51M
Shares

$121 Million
1.38% of portfolio
Stifel Financial Corp St. Louis, MO

5.51M
Shares

$121 Million
0.13% of portfolio
State Street Corp Boston, MA

4.42M
Shares

$97.3 Million
0.0% of portfolio

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