Procyon Advisors, LLC Select Sector Spdr Fund Health Transaction History

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Procyon Advisors, LLC holds 12,306 shares of XLV stock, worth $1.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,306
Previous 26,730 53.96%
Holding current value
$1.8 Million
Previous $4.12 Million 58.89%
% of portfolio
0.11%
Previous 0.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$136.28 - $154.74 $1.97 Million - $2.23 Million
-14,424 Reduced 53.96%
12,306 $1.69 Million
Q3 2024

Oct 11, 2024
BUY
$143.3 - $157.24 $136,994 - $150,321
956 Added 3.71%
26,730 $4.12 Million
Q2 2024

Aug 02, 2024
BUY
$138.43 - $147.09 $981,468 - $1.04 Million
7,090 Added 37.95%
25,774 $3.76 Million
Q1 2024

Apr 15, 2024
SELL
$138.48 - $147.86 $174,207 - $186,007
-1,258 Reduced 6.31%
18,684 $2.76 Million
Q4 2023

Jan 18, 2024
SELL
$123.14 - $136.38 $2.62 Million - $2.9 Million
-21,267 Reduced 51.61%
19,942 $2.72 Million
Q3 2023

Oct 10, 2023
BUY
$128.74 - $136.24 $5.07 Million - $5.36 Million
39,365 Added 2134.76%
41,209 $5.31 Million
Q2 2023

Jul 17, 2023
SELL
$126.74 - $135.66 $14,194 - $15,193
-112 Reduced 5.73%
1,844 $244,000
Q1 2023

Apr 10, 2023
SELL
$124.15 - $135.82 $2,731 - $2,988
-22 Reduced 1.11%
1,956 $253,000
Q4 2022

Jan 19, 2023
BUY
$121.85 - $140.1 $241,019 - $277,117
1,978 New
1,978 $0
Q3 2020

Oct 22, 2020
SELL
$100.71 - $109.44 $10,373 - $11,272
-103 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$74.62 - $104.73 $7,685 - $10,787
103 New
103 $9,000

Others Institutions Holding XLV

# of Institutions
1,972
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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