Procyon Advisors, LLC Select Sector Spdr Fund Health Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 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 26,730 shares of XLV stock, worth $3.82 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,730

Previous 25,774 3.71%

Holding current value

$3.82 Million

Previous $3.76 Million 9.58%

% of portfolio

0.29%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Procyon Advisors, LLC Select Sector Spdr Fund Health Transaction History