Prostatis Group LLC Spdr Portfolio Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Prostatis Group LLC holds 370,396 shares of SPYG stock, worth $33.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

370,396

Previous 6,449 5643.46%

Holding current value

$33.8 Million

Previous $357 Million 3.75%

% of portfolio

0.17%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $19.9 Million - $22.2 Million	363,947 Added 5643.46%	370,396 $370 Million
Q1 2023 May 22, 2023	SELL	$49.61 - $55.36 $13,593 - $15,168	-274 Reduced 4.08%	6,449 $357 Million
Q4 2022 Mar 28, 2023	BUY	$49.14 - $55.07 $11,547 - $12,941	235 Added 3.62%	6,723 $341 Million
Q4 2022 Mar 23, 2023	BUY	$49.14 - $55.07 $304,078 - $340,773	6,188 Added 1.9%	331,245 $341 Million
Q3 2022 Mar 28, 2023	SELL	$50.1 - $61.86 $157,664 - $194,673	-3,147 Reduced 32.66%	6,488 $325 Million
Q3 2022 Mar 23, 2023	SELL	$50.1 - $61.86 $8.65 Million - $10.7 Million	-172,566 Reduced 34.68%	325,057 $325 Million
Q2 2022 Mar 28, 2023	SELL	$50.47 - $67.39 $2.41 Million - $3.22 Million	-47,785 Reduced 83.22%	9,635 $504 Million
Q2 2022 Mar 23, 2023	SELL	$50.47 - $67.39 $149 Million - $199 Million	-2,948,487 Reduced 85.56%	497,623 $504 Million
Q1 2022 Mar 28, 2023	SELL	$59.17 - $73.03 $520,045 - $641,860	-8,789 Reduced 13.27%	57,420 $3.8 Billion
Q1 2022 Mar 23, 2023	SELL	$59.17 - $73.03 $24.5 Million - $30.2 Million	-414,209 Reduced 10.73%	3,446,110 $4.24 Billion
Q4 2021 Mar 28, 2023	BUY	$63.39 - $73.48 $1.72 Million - $1.99 Million	27,084 Added 69.22%	66,209 $4.8 Billion
Q4 2021 Mar 23, 2023	BUY	$63.39 - $73.48 $118 Million - $137 Million	1,864,326 Added 93.4%	3,860,319 $4.8 Billion
Q3 2021 Mar 28, 2023	BUY	$63.23 - $68.45 $2.6 Million - $2.81 Million	41,108 Added 611.45%	47,831 $3.06 Billion
Q3 2021 Mar 23, 2023	BUY	$63.23 - $68.45 $30.2 Million - $32.7 Million	477,477 Added 31.44%	1,995,993 $3.06 Billion
Q2 2021 Mar 28, 2023	BUY	$57.17 - $63.06 $492,062 - $542,757	8,607 Added 28.2%	39,125 $2.46 Billion
Q2 2021 Mar 23, 2023	BUY	$57.17 - $63.06 $40.3 Million - $44.5 Million	705,479 Added 86.77%	1,518,516 $2.46 Billion
Q1 2021 Mar 28, 2023	SELL	$53.23 - $58.3 $305,061 - $334,117	-5,731 Reduced 15.81%	30,518 $1.72 Billion
Q1 2021 Mar 23, 2023	SELL	$53.23 - $58.3 $15.4 Million - $16.9 Million	-289,162 Reduced 26.24%	813,037 $1.72 Billion
Q4 2020 Mar 28, 2023	SELL	$48.59 - $55.29 $1.67 Million - $1.9 Million	-34,426 Reduced 48.71%	36,249 $2 Billion
Q4 2020 Mar 23, 2023	SELL	$48.59 - $55.29 $68.2 Million - $77.6 Million	-1,403,954 Reduced 56.02%	1,102,199 $2 Billion
Q3 2020 Mar 28, 2023	BUY	$45.36 - $54.05 $839,522 - $1 Million	18,508 Added 35.48%	70,675 $3.54 Billion
Q3 2020 Mar 23, 2023	BUY	$45.36 - $54.05 $9.28 Million - $11.1 Million	204,563 Added 8.89%	2,506,153 $3.54 Billion
Q2 2020 Mar 28, 2023	SELL	$34.16 - $45.45 $629,193 - $837,143	-18,419 Reduced 26.09%	52,167 $2.34 Billion
Q2 2020 Mar 23, 2023	BUY	$34.16 - $45.45 $49.5 Million - $65.8 Million	1,448,349 Added 169.75%	2,301,590 $2.34 Billion
Q1 2020 Mar 28, 2023	SELL	$31.23 - $45.63 $425,883 - $622,256	-13,637 Reduced 16.19%	70,586 $2.52 Billion
Q1 2020 Mar 23, 2023	BUY	$31.23 - $45.63 $25.5 Million - $37.3 Million	817,783 Added 2306.34%	853,241 $2.52 Billion
Q4 2019 Mar 28, 2023	SELL	$37.77 - $42.13 $9.33 Million - $10.4 Million	-247,022 Reduced 74.57%	84,223 $3.53 Billion
Q4 2019 Mar 23, 2023	BUY	$37.77 - $42.13 $1.34 Million - $1.49 Million	35,458 New	35,458 $3.53 Billion

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Prostatis Group LLC Spdr Portfolio Transaction History