Prostatis Group LLC Spdr S&P 500 ETF Trust Transaction History

Prostatis Group LLC

$343 Billion
Q4 2024

A detailed history of Prostatis Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prostatis Group LLC holds 27,689 shares of SPY stock, worth $15.4 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

27,689

Previous 2,399 1054.19%

Holding current value

$15.4 Million

Previous $1.38 Billion 1078.78%

% of portfolio

4.73%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 21, 2025	BUY	$567.81 - $607.81 $14.4 Million - $15.4 Million	25,290 Added 1054.19%	27,689 $16.2 Billion
Q3 2024 Mar 21, 2025	SELL	$517.38 - $573.86 $14 Million - $15.5 Million	-27,001 Reduced 91.84%	2,399 $1.38 Billion
Q2 2024 Mar 21, 2025	BUY	$495.16 - $548.49 $806,615 - $893,490	1,629 Added 5.87%	29,400 $16 Billion
Q1 2024 Mar 21, 2025	SELL	$467.28 - $523.17 $127,567 - $142,825	-273 Reduced 0.97%	27,771 $14.5 Billion
Q4 2023 Mar 21, 2025	SELL	$410.68 - $476.69 $4.83 Million - $5.6 Million	-11,756 Reduced 29.54%	28,044 $13.3 Billion
Q3 2023 Mar 21, 2025	SELL	$425.88 - $457.79 $17.9 Million - $19.2 Million	-41,938 Reduced 51.31%	39,800 $17 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $22.8 Million - $25 Million	56,298 Added 221.3%	81,738 $11.9 Billion
Q1 2023 May 22, 2023	BUY	$379.5 - $416.78 $9.39 Million - $10.3 Million	24,741 Added 3539.48%	25,440 $10.5 Billion
Q4 2022 Mar 28, 2023	BUY	$357.63 - $407.42 $32,544 - $37,075	91 Added 14.97%	699 $267 Million
Q4 2022 Mar 23, 2023	BUY	$357.63 - $407.42 $17.9 Million - $20.4 Million	50,173 Added 184.42%	77,379 $272 Million
Q3 2022 Mar 23, 2023	BUY	$357.18 - $429.7 $9.72 Million - $11.7 Million	27,206 New	27,206 $176 Million
Q1 2022 Mar 23, 2023	SELL	$416.25 - $477.71 $253,080 - $290,447	-608 Closed	0 $0
Q4 2021 Mar 28, 2023	SELL	$428.64 - $477.48 $134,592 - $149,928	-314 Reduced 34.06%	608 $289 Million
Q4 2021 Mar 23, 2023	SELL	$428.64 - $477.48 $139,308 - $155,181	-325 Reduced 34.83%	608 $289 Million
Q3 2021 Mar 28, 2023	BUY	$424.97 - $453.19 $99,442 - $106,046	234 Added 33.48%	933 $400 Million
Q3 2021 Mar 23, 2023	SELL	$424.97 - $453.19 $2.72 Million - $2.9 Million	-6,409 Reduced 87.29%	933 $400 Million
Q2 2021 Mar 28, 2023	SELL	$400.61 - $428.06 $6,009 - $6,420	-15 Reduced 1.6%	922 $394 Million
Q2 2021 Mar 23, 2023	BUY	$400.61 - $428.06 $2.57 Million - $2.74 Million	6,405 Added 683.56%	7,342 $394 Million
Q1 2021 Mar 28, 2023	SELL	$368.79 - $397.26 $368 - $397	-1 Reduced 0.11%	937 $371 Million
Q1 2021 Mar 23, 2023	SELL	$368.79 - $397.26 $368 - $397	-1 Reduced 0.11%	937 $371 Million
Q4 2020 Mar 28, 2023	SELL	$326.54 - $373.88 $212,251 - $243,022	-650 Reduced 40.93%	938 $351 Million
Q4 2020 Mar 23, 2023	SELL	$326.54 - $373.88 $212,251 - $243,022	-650 Reduced 40.93%	938 $351 Million
Q3 2020 Mar 28, 2023	BUY	$310.52 - $357.7 $188,796 - $217,481	608 Added 62.04%	1,588 $532 Million
Q3 2020 Mar 23, 2023	BUY	$310.52 - $357.7 $188,796 - $217,481	608 Added 62.04%	1,588 $532 Million
Q2 2020 Mar 28, 2023	BUY	$246.15 - $323.2 $6,892 - $9,049	28 Added 2.94%	980 $302 Million
Q2 2020 Mar 23, 2023	BUY	$246.15 - $323.2 $6,892 - $9,049	28 Added 2.94%	980 $302 Million
Q1 2020 Mar 28, 2023	SELL	$222.95 - $338.34 $17 Million - $25.9 Million	-76,427 Reduced 98.77%	952 $245 Million
Q1 2020 Mar 23, 2023	BUY	$222.95 - $338.34 $212,248 - $322,099	952 New	952 $245 Million

Others Institutions Holding SPY

# of Institutions

5,020

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Prostatis Group LLC Spdr S&P 500 ETF Trust Transaction History