Procyon Advisors, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Procyon Advisors, LLC

$1.04 Billion
Q2 2025

A detailed history of Procyon Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Procyon Advisors, LLC holds 1,349,276 shares of SPBO stock, worth $39.4 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

1,349,276

Previous 1,375,404 1.9%

Holding current value

$39.4 Million

Previous $39.9 Million 1.09%

% of portfolio

3.78%

Previous 2.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$28.18 - $29.22 $736,287 - $763,460	-26,128 Reduced 1.9%	1,349,276 $39.4 Million
Q1 2025 Apr 11, 2025	BUY	$28.27 - $29.28 $3.98 Million - $4.12 Million	140,765 Added 11.4%	1,375,404 $39.9 Million
Q4 2024 Jan 15, 2025	BUY	$28.56 - $30.02 $3.17 Million - $3.34 Million	111,098 Added 9.89%	1,234,639 $35.4 Million
Q3 2024 Oct 11, 2024	BUY	$28.45 - $30.18 $989,377 - $1.05 Million	34,776 Added 3.19%	1,123,541 $33.7 Million
Q2 2024 Aug 02, 2024	BUY	$28.13 - $28.99 $6.38 Million - $6.58 Million	226,924 Added 26.33%	1,088,765 $31.2 Million
Q1 2024 Apr 15, 2024	BUY	$28.68 - $29.47 $24.7 Million - $25.4 Million	861,841 New	861,841 $25.1 Million

Others Institutions Holding SPBO

# of Institutions

173

Shares Held

39.5M

Call Options Held

17.2K

Put Options Held

12.2K

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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Procyon Advisors, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History