Procyon Advisors, LLC Utilities Sector Spdr Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	SELL	$64.34 - $69.97 $203,957 - $221,804	-3,170 Reduced 26.22%	8,922 $583,000
Q1 2023 Apr 10, 2023	SELL	$63.7 - $72.08 $1.12 Million - $1.27 Million	-17,585 Reduced 59.25%	12,092 $818,000
Q4 2022 Jan 19, 2023	BUY	$61.52 - $72.67 $1.23 Million - $1.46 Million	20,054 Added 208.4%	29,677 $0
Q3 2022 Oct 17, 2022	BUY	$65.51 - $78.12 $157,944 - $188,347	2,411 Added 33.43%	9,623 $630,000
Q2 2022 Jul 11, 2022	BUY	$64.87 - $76.96 $178,587 - $211,870	2,753 Added 61.74%	7,212 $506,000
Q1 2022 Apr 18, 2022	BUY	$65.03 - $74.54 $289,968 - $332,373	4,459 New	4,459 $332,000
Q3 2020 Oct 22, 2020	SELL	$56.7 - $61.49 $13,381 - $14,511	-236 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $12,222 - $14,827	236 New	236 $13,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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