Procyon Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$71.88 - $85.76 $35,940 - $42,880	-500 Reduced 15.01%	2,831 $206,000
Q2 2023 Jul 17, 2023	SELL	$75.38 - $90.23 $8,593 - $10,286	-114 Reduced 3.31%	3,331 $277,000
Q1 2023 Apr 10, 2023	BUY	$73.13 - $91.97 $37,954 - $47,732	519 Added 17.74%	3,445 $262,000
Q4 2022 Jan 19, 2023	SELL	$76.72 - $85.66 $91,910 - $102,620	-1,198 Reduced 29.05%	2,926 $0
Q3 2022 Oct 17, 2022	BUY	$75.06 - $94.9 $309,547 - $391,367	4,124 New	4,124 $327,000
Q4 2021 Jan 18, 2022	SELL	$108.77 - $134.15 $181,319 - $223,628	-1,667 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$118.69 - $138.49 $118 - $138	1 Added 0.06%	1,667 $210,000
Q2 2021 Jul 22, 2021	BUY	$122.48 - $139.69 $244 - $279	2 Added 0.12%	1,666 $226,000
Q1 2021 Apr 29, 2021	SELL	$129.36 - $173.99 $17,463 - $23,488	-135 Reduced 7.5%	1,664 $226,000
Q4 2020 Jan 19, 2021	BUY	$110.36 - $151.14 $198,537 - $271,900	1,799 New	1,799 $253,000
Q3 2020 Oct 22, 2020	SELL	$103.87 - $120.36 $82,161 - $95,204	-791 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $6,886 - $10,731	-94 Reduced 10.62%	791 $89,000
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $7,254 - $10,818	110 Added 14.19%	885 $69,000
Q4 2019 Feb 21, 2020	BUY	$74.65 - $98.46 $57,853 - $76,306	775 New	775 $74,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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