Prostatis Group LLC SPY Holdings History

Number of Shares
42,516.00
Current Holdings Value*
$23.78 Mil
% of Portfolio
7.5%
Total Estimate Gain
$7.52 Mil
% of Total Estimate Gain
12.83%

Prostatis Group LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Prostatis Group LLC held 42,516.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $23.78 Mil. This investment constitutes 7.5% of their stock portfolio, and Prostatis Group LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2020Q1. And since then Prostatis Group LLC has made 10 purchases of SPY, at an average price of $468.57, for a total of 125,083.00 shares. In addition, there have been 9 sales at an average price of $479.56 for 82,567.00 shares. Based on historical transaction data and SPY's current price of $624.03, Prostatis Group LLC's estimated gain on his SPY holdings is $7.52 Mil, reflecting a 12.83% gain to date.

Prostatis Group LLC SPY ($624.03) Holding Chart

Prostatis Group LLC SPY ($624.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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