Procyon Advisors, LLC Industrial Sector Spdr Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Procyon Advisors, LLC holds 4,646 shares of XLI stock, worth $662,751. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,646
Previous 2,719 70.87%
Holding current value
$662,751
Previous $331,000 90.03%
% of portfolio
0.04%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$120.56 - $135.44 $232,319 - $260,992
1,927 Added 70.87%
4,646 $629,000
Q2 2024

Aug 02, 2024
BUY
$120.47 - $125.94 $13,733 - $14,357
114 Added 4.38%
2,719 $331,000
Q1 2024

Apr 15, 2024
SELL
$110.23 - $125.96 $512,569 - $585,714
-4,650 Reduced 64.09%
2,605 $328,000
Q4 2023

Jan 18, 2024
BUY
$96.44 - $114.13 $491,844 - $582,063
5,100 Added 236.66%
7,255 $826,000
Q3 2023

Oct 10, 2023
BUY
$100.74 - $110.75 $503 - $553
5 Added 0.23%
2,155 $218,000
Q4 2022

Jan 19, 2023
BUY
$84.74 - $102.33 $182,191 - $220,009
2,150 New
2,150 $0
Q2 2022

Jul 11, 2022
SELL
$85.56 - $102.18 $183,954 - $219,687
-2,150 Closed
0 $0
Q4 2021

Jan 18, 2022
SELL
$98.64 - $107.12 $7,102 - $7,712
-72 Reduced 3.24%
2,150 $227,000
Q3 2021

Oct 14, 2021
BUY
$97.84 - $105.53 $7,044 - $7,598
72 Added 3.35%
2,222 $217,000
Q1 2021

Apr 29, 2021
BUY
$84.77 - $98.77 $182,255 - $212,355
2,150 New
2,150 $212,000
Q3 2020

Oct 22, 2020
SELL
$67.14 - $79.9 $167,850 - $199,750
-2,500 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$56.34 - $76.29 $7,042 - $9,536
-125 Reduced 4.76%
2,500 $172,000
Q1 2020

May 15, 2020
SELL
$48.77 - $85.23 $14,631 - $25,569
-300 Reduced 10.26%
2,625 $155,000
Q4 2019

Feb 21, 2020
BUY
$74.07 - $82.5 $216,654 - $241,312
2,925 New
2,925 $238,000

Others Institutions Holding XLI

# of Institutions
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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