Procyon Advisors, LLC Spdr Portfolio Transaction History

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025

A detailed history of Procyon Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Procyon Advisors, LLC holds 8,781 shares of SPYG stock, worth $703,533. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,781
Previous 8,214 6.9%
Holding current value
$703,533
Previous $722,000 2.63%
% of portfolio
0.04%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$80.05 - $92.39 $45,388 - $52,385
567 Added 6.9%
8,781 $703,000
Q4 2024

Jan 15, 2025
SELL
$81.74 - $91.38 $75,037 - $83,886
-918 Reduced 10.05%
8,214 $722,000
Q3 2024

Oct 11, 2024
BUY
$73.38 - $84.1 $4,329 - $4,961
59 Added 0.65%
9,132 $757,000
Q2 2024

Aug 02, 2024
BUY
$68.71 - $80.95 $205,236 - $241,797
2,987 Added 49.08%
9,073 $727,000
Q1 2024

Apr 15, 2024
BUY
$63.12 - $73.73 $145,112 - $169,505
2,299 Added 60.71%
6,086 $445,000
Q4 2023

Jan 18, 2024
SELL
$57.02 - $65.3 $684 - $783
-12 Reduced 0.32%
3,787 $246,000
Q3 2023

Oct 10, 2023
BUY
$58.97 - $62.89 $11,617 - $12,389
197 Added 5.47%
3,799 $225,000
Q2 2023

Jul 17, 2023
BUY
$54.76 - $61.01 $197,245 - $219,758
3,602 New
3,602 $219,000
Q4 2021

Jan 18, 2022
SELL
$63.39 - $73.48 $199,995 - $231,829
-3,155 Closed
0 $0
Q3 2021

Oct 14, 2021
BUY
$63.23 - $68.45 $199,490 - $215,959
3,155 New
3,155 $202,000
Q3 2020

Oct 22, 2020
SELL
$45.36 - $54.05 $51,982 - $61,941
-1,146 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$34.16 - $45.45 $11,819 - $15,725
346 Added 43.25%
1,146 $51,000
Q1 2020

May 15, 2020
BUY
$31.23 - $45.63 $6,808 - $9,947
218 Added 37.46%
800 $29,000
Q4 2019

Feb 21, 2020
BUY
$37.77 - $42.13 $21,982 - $24,519
582 New
582 $24,000

Others Institutions Holding SPYG

# of Institutions
1,228
Shares Held
322M
Call Options Held
1.22M
Put Options Held
95.9K
View Full List

About SPDR PORTFOLIO

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