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

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

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 81,738 shares of SPY stock, worth $49.1 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares
81,738
Previous 25,440 221.3%
Holding current value
$49.1 Million
Previous $10.5 Billion 13.52%
% of portfolio
5.55%
Previous 5.54%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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