Procyon Advisors, LLC Spdr Portfolio Transaction History

Procyon Advisors, LLC

$1.04 Billion
Q2 2025

A detailed history of Procyon Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,866 shares of SPMD stock, worth $218,003. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,866

Previous 3,908 1.07%

Holding current value

$218,003

Previous $199,000 5.53%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$44.89 - $54.38 $1,885 - $2,283	-42 Reduced 1.07%	3,866 $210,000
Q1 2025 Apr 11, 2025	BUY	$50.21 - $57.73 $10,644 - $12,238	212 Added 5.74%	3,908 $199,000
Q4 2024 Jan 15, 2025	SELL	$54.13 - $59.56 $15,427 - $16,974	-285 Reduced 7.16%	3,696 $202,000
Q3 2024 Oct 11, 2024	BUY	$50.29 - $54.92 $200,204 - $218,636	3,981 New	3,981 $217,000
Q4 2023 Jan 18, 2024	BUY	$40.76 - $49.2 $183,746 - $221,793	4,508 New	4,508 $219,000
Q3 2020 Oct 22, 2020	SELL	$30.67 - $34.54 $34,442 - $38,788	-1,123 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.46 - $34.21 $4,457 - $6,499	190 Added 20.36%	1,123 $35,000
Q1 2020 May 15, 2020	BUY	$21.39 - $37.02 $1,133 - $1,962	53 Added 6.02%	933 $24,000
Q4 2019 Feb 21, 2020	BUY	$32.63 - $36.43 $28,714 - $32,058	880 New	880 $32,000

Others Institutions Holding SPMD

# of Institutions

786

Shares Held

224M

Call Options Held

11.2K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Procyon Advisors, LLC Spdr Portfolio Transaction History