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

359

Shares Held

65.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

More about TOTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.