Procyon Advisors, LLC Energy Sector Spdr Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Procyon Advisors, LLC holds 11,067 shares of XLE stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,067

Previous 10,870 1.81%

Holding current value

$1.07 Million

Previous $990,000 1.92%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$84.35 - $93.39 $16,616 - $18,397	197 Added 1.81%	11,067 $971,000
Q2 2024 Aug 02, 2024	BUY	$88.04 - $98.08 $13,382 - $14,908	152 Added 1.42%	10,870 $990,000
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $155,984 - $184,288	-1,952 Reduced 15.41%	10,718 $1.01 Million
Q4 2023 Jan 18, 2024	BUY	$81.2 - $91.96 $178,964 - $202,679	2,204 Added 21.06%	12,670 $1.06 Million
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $3,559 - $4,201	45 Added 0.43%	10,466 $946,000
Q2 2023 Jul 17, 2023	BUY	$76.59 - $87.23 $18,687 - $21,284	244 Added 2.4%	10,421 $845,000
Q1 2023 Apr 10, 2023	SELL	$76.97 - $93.11 $9,775 - $11,824	-127 Reduced 1.23%	10,177 $842,000
Q4 2022 Jan 19, 2023	BUY	$76.09 - $94.08 $9,891 - $12,230	130 Added 1.28%	10,304 $0
Q3 2022 Oct 17, 2022	BUY	$67.49 - $84.09 $6,276 - $7,820	93 Added 0.92%	10,174 $733,000
Q2 2022 Jul 11, 2022	SELL	$70.66 - $92.28 $6,430 - $8,397	-91 Reduced 0.89%	10,081 $721,000
Q1 2022 Apr 18, 2022	BUY	$57.22 - $78.75 $11,615 - $15,986	203 Added 2.04%	10,172 $778,000
Q4 2021 Jan 18, 2022	BUY	$53.01 - $59.14 $57,038 - $63,634	1,076 Added 12.1%	9,969 $553,000
Q3 2021 Oct 14, 2021	BUY	$45.79 - $54.81 $157,517 - $188,546	3,440 Added 63.08%	8,893 $463,000
Q1 2021 Apr 29, 2021	SELL	$37.96 - $53.57 $14,386 - $20,303	-379 Reduced 6.5%	5,453 $268,000
Q4 2020 Jan 19, 2021	BUY	$27.71 - $41.6 $161,604 - $242,611	5,832 New	5,832 $221,000
Q3 2020 Oct 22, 2020	SELL	$29.95 - $38.58 $66,039 - $85,068	-2,205 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $1,408 - $2,389	51 Added 2.37%	2,205 $83,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $25,950 - $67,017	1,101 Added 104.56%	2,154 $63,000
Q4 2019 Feb 21, 2020	BUY	$55.9 - $61.99 $58,862 - $65,275	1,053 New	1,053 $63,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Procyon Advisors, LLC Energy Sector Spdr Transaction History