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

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Procyon Advisors, LLC holds 346,855 shares of SPDW stock, worth $11.9 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
346,855
Previous 331,129 4.75%
Holding current value
$11.9 Million
Previous $11.6 Million 12.15%
% of portfolio
0.91%
Previous 0.87%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$33.74 - $37.96 $530,595 - $596,958
15,726 Added 4.75%
346,855 $13 Million
Q2 2024

Aug 02, 2024
BUY
$34.2 - $36.64 $4.3 Million - $4.6 Million
125,643 Added 61.14%
331,129 $11.6 Million
Q1 2024

Apr 15, 2024
BUY
$32.85 - $35.9 $2.49 Million - $2.72 Million
75,804 Added 58.45%
205,486 $7.36 Million
Q4 2023

Jan 18, 2024
SELL
$29.46 - $34.07 $689,481 - $797,374
-23,404 Reduced 15.29%
129,682 $4.41 Million
Q3 2023

Oct 10, 2023
BUY
$30.88 - $33.58 $136,057 - $147,953
4,406 Added 2.96%
153,086 $4.75 Million
Q2 2023

Jul 17, 2023
BUY
$31.7 - $33.66 $21,873 - $23,225
690 Added 0.47%
148,680 $4.84 Million
Q1 2023

Apr 10, 2023
BUY
$29.83 - $32.71 $92,323 - $101,237
3,095 Added 2.14%
147,990 $4.75 Million
Q4 2022

Jan 19, 2023
BUY
$25.7 - $31.02 $3.72 Million - $4.49 Million
144,895 New
144,895 $0
Q1 2022

Apr 18, 2022
SELL
$31.42 - $36.91 $180,665 - $212,232
-5,750 Closed
0 $0
Q1 2021

Apr 29, 2021
SELL
$33.6 - $35.9 $8,400 - $8,975
-250 Reduced 4.17%
5,750 $203,000
Q4 2020

Jan 19, 2021
BUY
$28.3 - $34.03 $169,800 - $204,180
6,000 New
6,000 $203,000
Q3 2020

Oct 22, 2020
SELL
$27.73 - $30.19 $221,840 - $241,520
-8,000 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$20.71 - $31.78 $99,408 - $152,544
4,800 Added 150.0%
8,000 $192,000
Q4 2019

Feb 21, 2020
BUY
$28.52 - $31.66 $91,264 - $101,312
3,200 New
3,200 $100,000

Others Institutions Holding SPDW

# of Institutions
956
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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