Procyon Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Procyon Advisors, LLC holds 356,715 shares of SPLG stock, worth $24.6 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
356,715
Previous 337,651 5.65%
Holding current value
$24.6 Million
Previous $21.6 Million 11.44%
% of portfolio
1.68%
Previous 1.62%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$60.84 - $67.51 $1.16 Million - $1.29 Million
19,064 Added 5.65%
356,715 $24.1 Million
Q2 2024

Aug 02, 2024
BUY
$58.24 - $64.51 $11.2 Million - $12.4 Million
191,918 Added 131.69%
337,651 $21.6 Million
Q1 2024

Apr 15, 2024
BUY
$54.97 - $61.53 $8.01 Million - $8.97 Million
145,733 New
145,733 $8.97 Million

Others Institutions Holding SPLG

# of Institutions
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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