Procyon Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Procyon Advisors, LLC holds 14,245 shares of SPSM stock, worth $692,449. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,245

Previous 12,861 10.76%

Holding current value

$692,449

Previous $534,000 21.35%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$41.02 - $46.01 $56,771 - $63,677	1,384 Added 10.76%	14,245 $648,000
Q2 2024 Aug 02, 2024	BUY	$39.75 - $43.15 $35,019 - $38,015	881 Added 7.35%	12,861 $534,000
Q1 2024 Apr 15, 2024	SELL	$39.85 - $43.04 $19,606 - $21,175	-492 Reduced 3.94%	11,980 $515,000
Q4 2023 Jan 18, 2024	SELL	$34.3 - $42.83 $2,709 - $3,383	-79 Reduced 0.63%	12,472 $526,000
Q3 2023 Oct 10, 2023	BUY	$36.35 - $41.02 $456,228 - $514,842	12,551 New	12,551 $463,000
Q3 2020 Oct 22, 2020	SELL	$25.57 - $29.57 $11,480 - $13,276	-449 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.87 - $29.39 $2,980 - $4,408	150 Added 50.17%	449 $12,000
Q1 2020 May 15, 2020	BUY	$18.96 - $33.37 $1,270 - $2,235	67 Added 28.88%	299 $7,000
Q4 2019 Feb 21, 2020	BUY	$28.98 - $32.81 $6,723 - $7,611	232 New	232 $8,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Procyon Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History