Procyon Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Procyon Advisors, LLC holds 43,278 shares of SPY stock, worth $23.6 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

43,278

Previous 49,964 13.38%

Holding current value

$23.6 Million

Previous $23.7 Million 4.68%

% of portfolio

1.77%

Previous 2.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $3.12 Million - $3.5 Million	-6,686 Reduced 13.38%	43,278 $22.6 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $6.11 Million - $7.09 Million	14,866 Added 42.36%	49,964 $23.7 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $9.85 Million - $10.6 Million	23,134 Added 193.36%	35,098 $15 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $189,644 - $207,898	469 Added 4.08%	11,964 $5.3 Million
Q1 2023 Apr 10, 2023	SELL	$379.5 - $416.78 $302,841 - $332,590	-798 Reduced 6.49%	11,495 $4.71 Million

Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $680,569 - $775,320	1,903 Added 18.32%	12,293 $0
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $630,065 - $757,990	-1,764 Reduced 14.51%	10,390 $3.71 Million
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $4.54 Million - $5.67 Million	-12,418 Reduced 50.54%	12,154 $4.59 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $271,395 - $311,466	652 Added 2.73%	24,572 $11.1 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $1.41 Million - $1.57 Million	3,290 Added 15.95%	23,920 $11.4 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $43,346 - $46,225	-102 Reduced 0.49%	20,630 $8.85 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $175,066 - $187,062	437 Added 2.15%	20,732 $8.87 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $1.44 Million - $1.55 Million	3,897 Added 23.77%	20,295 $8.04 Million
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $326 - $373	1 Added 0.01%	16,398 $6.13 Million
Q3 2020 Oct 22, 2020	BUY	$310.52 - $357.7 $25,152 - $28,973	81 Added 0.5%	16,397 $5.49 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $628,913 - $825,776	-2,555 Reduced 13.54%	16,316 $5.03 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $375,670 - $570,102	1,685 Added 9.8%	18,871 $4.86 Million
Q4 2019 Feb 21, 2020	BUY	$288.06 - $322.94 $4.95 Million - $5.55 Million	17,186 New	17,186 $5.53 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Spdr S&P 500 ETF Trust Transaction History