Procyon Advisors, LLC Spdr Portfolio Transaction History

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,696 shares of SPMD stock, worth $192,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,696
Previous 3,981 7.16%
Holding current value
$192,192
Previous $217,000 6.91%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jan 15, 2025
SELL
$54.13 - $59.56 $15,427 - $16,974
-285 Reduced 7.16%
3,696 $202,000
Q3 2024

Oct 11, 2024
BUY
$50.29 - $54.92 $200,204 - $218,636
3,981 New
3,981 $217,000
Q4 2023

Jan 18, 2024
BUY
$40.76 - $49.2 $183,746 - $221,793
4,508 New
4,508 $219,000
Q3 2020

Oct 22, 2020
SELL
$30.67 - $34.54 $34,442 - $38,788
-1,123 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$23.46 - $34.21 $4,457 - $6,499
190 Added 20.36%
1,123 $35,000
Q1 2020

May 15, 2020
BUY
$21.39 - $37.02 $1,133 - $1,962
53 Added 6.02%
933 $24,000
Q4 2019

Feb 21, 2020
BUY
$32.63 - $36.43 $28,714 - $32,058
880 New
880 $32,000

Others Institutions Holding SPMD

# of Institutions
722
Shares Held
205M
Call Options Held
2.1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

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