Procyon Advisors, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$41.69 - $44.58 $549,640 - $587,742	-13,184 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$44.48 - $47.26 $157,681 - $167,536	-3,545 Reduced 21.19%	13,184 $590,000
Q4 2021 Jan 18, 2022	SELL	$47.29 - $48.28 $65,307 - $66,674	-1,381 Reduced 7.63%	16,729 $792,000
Q3 2021 Oct 14, 2021	BUY	$48.16 - $48.66 $276,293 - $279,162	5,737 Added 46.37%	18,110 $875,000
Q2 2021 Jul 22, 2021	BUY	$48.18 - $48.51 $40,182 - $40,457	834 Added 7.23%	12,373 $599,000
Q1 2021 Apr 29, 2021	BUY	$48.18 - $49.35 $110,476 - $113,159	2,293 Added 24.8%	11,539 $556,000
Q4 2020 Jan 19, 2021	SELL	$49.07 - $49.5 $367,828 - $371,052	-7,496 Reduced 44.77%	9,246 $456,000
Q3 2020 Oct 22, 2020	BUY	$49.21 - $49.89 $55,902 - $56,675	1,136 Added 7.28%	16,742 $826,000
Q2 2020 Aug 14, 2020	BUY	$47.65 - $49.55 $93,918 - $97,663	1,971 Added 14.46%	15,606 $773,000
Q1 2020 May 15, 2020	SELL	$46.68 - $50.35 $69,599 - $75,071	-1,491 Reduced 9.86%	13,635 $654,000
Q4 2019 Feb 21, 2020	BUY	$48.68 - $49.5 $736,333 - $748,737	15,126 New	15,126 $741,000

Others Institutions Holding TOTL

# of Institutions

350

Shares Held

63.2M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
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