Procyon Advisors, LLC Industrial Sector Spdr Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Procyon Advisors, LLC holds 2,605 shares of XLI stock, worth $315,778. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,605

Previous 7,255 64.09%

Holding current value

$315,778

Previous $826,000 60.29%

% of portfolio

0.03%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.83 - $102.33 $201,734 - $220,009	2,150 New	2,150 $0
Q2 2022 Jul 11, 2022	SELL	N/A	-2,150 Closed	0 $0

Q4 2021 Jan 18, 2022	SELL	N/A	-72 Reduced 3.24%	2,150 $227,000
Q3 2021 Oct 14, 2021	BUY	N/A	72 Added 3.35%	2,222 $217,000
Q1 2021 Apr 29, 2021	BUY	N/A	2,150 New	2,150 $212,000
Q3 2020 Oct 22, 2020	SELL	N/A	-2,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-125 Reduced 4.76%	2,500 $172,000
Q1 2020 May 15, 2020	SELL	N/A	-300 Reduced 10.26%	2,625 $155,000
Q4 2019 Feb 21, 2020	BUY	N/A	2,925 New	2,925 $238,000

Others Institutions Holding XLI

# of Institutions

1,354

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Procyon Advisors, LLC Industrial Sector Spdr Transaction History