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

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 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 399,689 shares of SPLG stock, worth $28.3 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
399,689
Previous 356,715 12.05%
Holding current value
$28.3 Million
Previous $24.1 Million 14.42%
% of portfolio
1.78%
Previous 1.68%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$66.77 - $71.52 $2.87 Million - $3.07 Million
42,974 Added 12.05%
399,689 $27.6 Million
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
1,203
Shares Held
489M
Call Options Held
264K
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
Track This Portfolio

Track Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email