Procyon Advisors, LLC Energy Sector Spdr Transaction History

Procyon Advisors, LLC

$1.61 Billion
Q1 2025

A detailed history of Procyon Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Procyon Advisors, LLC holds 12,186 shares of XLE stock, worth $1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,186

Previous 11,066 10.12%

Holding current value

$1 Million

Previous $947,000 18.9%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$85.7 - $93.96 $95,984 - $105,235	1,120 Added 10.12%	12,186 $1.13 Million
Q4 2024 Jan 15, 2025	SELL	$83.32 - $97.27 $83 - $97	-1 Reduced 0.01%	11,066 $947,000
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

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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.

Account

Procyon Advisors, LLC Energy Sector Spdr Transaction History