Procyon Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Procyon Advisors, LLC holds 1,470 shares of MDY stock, worth $905,314. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,470

Previous 1,470 -0.0%

Holding current value

$905,314

Previous $786,000 6.49%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$516.55 - $556.17 $51,138 - $55,060	-99 Reduced 6.31%	1,470 $786,000
Q1 2024 Apr 15, 2024	SELL	$491.35 - $556.4 $9,827 - $11,128	-20 Reduced 1.26%	1,569 $872,000
Q4 2023 Jan 18, 2024	SELL	$425.08 - $512.6 $4,250 - $5,126	-10 Reduced 0.63%	1,589 $806,000
Q4 2022 Jan 19, 2023	BUY	$409.49 - $470.66 $4,094 - $4,706	10 Added 0.63%	1,599 $0
Q2 2022 Jul 11, 2022	BUY	$402.57 - $493.76 $88,967 - $109,120	221 Added 16.15%	1,589 $657,000
Q3 2021 Oct 14, 2021	BUY	$468.36 - $506.04 $9,367 - $10,120	20 Added 1.48%	1,368 $658,000
Q1 2021 Apr 29, 2021	BUY	$413.34 - $489.29 $26,867 - $31,803	65 Added 5.07%	1,348 $642,000
Q1 2020 May 15, 2020	BUY	$220.85 - $384.02 $17,668 - $30,721	80 Added 6.65%	1,283 $337,000
Q4 2019 Feb 21, 2020	BUY	$338.73 - $376.09 $407,492 - $452,436	1,203 New	1,203 $452,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Procyon Advisors, LLC Spdr S&P Midcap 400 ETF Trust Transaction History