Procyon Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Procyon Advisors, LLC holds 346,855 shares of SPDW stock, worth $12.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

346,855

Previous 331,129 4.75%

Holding current value

$12.4 Million

Previous $11.6 Million 12.15%

% of portfolio

0.91%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$33.74 - $37.96 $530,595 - $596,958	15,726 Added 4.75%	346,855 $13 Million
Q2 2024 Aug 02, 2024	BUY	$34.2 - $36.64 $4.3 Million - $4.6 Million	125,643 Added 61.14%	331,129 $11.6 Million
Q1 2024 Apr 15, 2024	BUY	$32.85 - $35.9 $2.49 Million - $2.72 Million	75,804 Added 58.45%	205,486 $7.36 Million
Q4 2023 Jan 18, 2024	SELL	$29.46 - $34.07 $689,481 - $797,374	-23,404 Reduced 15.29%	129,682 $4.41 Million
Q3 2023 Oct 10, 2023	BUY	$30.88 - $33.58 $136,057 - $147,953	4,406 Added 2.96%	153,086 $4.75 Million
Q2 2023 Jul 17, 2023	BUY	$31.7 - $33.66 $21,873 - $23,225	690 Added 0.47%	148,680 $4.84 Million
Q1 2023 Apr 10, 2023	BUY	$29.83 - $32.71 $92,323 - $101,237	3,095 Added 2.14%	147,990 $4.75 Million
Q4 2022 Jan 19, 2023	BUY	$25.7 - $31.02 $3.72 Million - $4.49 Million	144,895 New	144,895 $0
Q1 2022 Apr 18, 2022	SELL	$31.42 - $36.91 $180,665 - $212,232	-5,750 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$33.6 - $35.9 $8,400 - $8,975	-250 Reduced 4.17%	5,750 $203,000
Q4 2020 Jan 19, 2021	BUY	$28.3 - $34.03 $169,800 - $204,180	6,000 New	6,000 $203,000
Q3 2020 Oct 22, 2020	SELL	$27.73 - $30.19 $221,840 - $241,520	-8,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.71 - $31.78 $99,408 - $152,544	4,800 Added 150.0%	8,000 $192,000
Q4 2019 Feb 21, 2020	BUY	$28.52 - $31.66 $91,264 - $101,312	3,200 New	3,200 $100,000

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Procyon Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History