Procyon Advisors, LLC Spdr Portfolio Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Procyon Advisors, LLC holds 9,132 shares of SPYG stock, worth $785,443. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,132

Previous 9,073 0.65%

Holding current value

$785,443

Previous $727,000 4.13%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Industry ETFs

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Procyon Advisors, LLC Spdr Portfolio Transaction History