Procyon Advisors, LLC Energy Sector Spdr Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Procyon Advisors, LLC holds 11,067 shares of XLE stock, worth $936,710. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,067
Previous 10,870 1.81%
Holding current value
$936,710
Previous $990,000 1.92%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 11, 2024
BUY
$84.35 - $93.39 $16,616 - $18,397
197 Added 1.81%
11,067 $971,000
Q2 2024

Aug 02, 2024
BUY
$88.04 - $98.08 $13,382 - $14,908
152 Added 1.42%
10,870 $990,000
Q1 2024

Apr 15, 2024
SELL
$79.91 - $94.41 $155,984 - $184,288
-1,952 Reduced 15.41%
10,718 $1.01 Million
Q4 2023

Jan 18, 2024
BUY
$81.2 - $91.96 $178,964 - $202,679
2,204 Added 21.06%
12,670 $1.06 Million
Q3 2023

Oct 10, 2023
BUY
$79.09 - $93.36 $3,559 - $4,201
45 Added 0.43%
10,466 $946,000
Q2 2023

Jul 17, 2023
BUY
$76.59 - $87.23 $18,687 - $21,284
244 Added 2.4%
10,421 $845,000
Q1 2023

Apr 10, 2023
SELL
$76.97 - $93.11 $9,775 - $11,824
-127 Reduced 1.23%
10,177 $842,000
Q4 2022

Jan 19, 2023
BUY
$76.09 - $94.08 $9,891 - $12,230
130 Added 1.28%
10,304 $0
Q3 2022

Oct 17, 2022
BUY
$67.49 - $84.09 $6,276 - $7,820
93 Added 0.92%
10,174 $733,000
Q2 2022

Jul 11, 2022
SELL
$70.66 - $92.28 $6,430 - $8,397
-91 Reduced 0.89%
10,081 $721,000
Q1 2022

Apr 18, 2022
BUY
$57.22 - $78.75 $11,615 - $15,986
203 Added 2.04%
10,172 $778,000
Q4 2021

Jan 18, 2022
BUY
$53.01 - $59.14 $57,038 - $63,634
1,076 Added 12.1%
9,969 $553,000
Q3 2021

Oct 14, 2021
BUY
$45.79 - $54.81 $157,517 - $188,546
3,440 Added 63.08%
8,893 $463,000
Q1 2021

Apr 29, 2021
SELL
$37.96 - $53.57 $14,386 - $20,303
-379 Reduced 6.5%
5,453 $268,000
Q4 2020

Jan 19, 2021
BUY
$27.71 - $41.6 $161,604 - $242,611
5,832 New
5,832 $221,000
Q3 2020

Oct 22, 2020
SELL
$29.95 - $38.58 $66,039 - $85,068
-2,205 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$27.62 - $46.86 $1,408 - $2,389
51 Added 2.37%
2,205 $83,000
Q1 2020

May 15, 2020
BUY
$23.57 - $60.87 $25,950 - $67,017
1,101 Added 104.56%
2,154 $63,000
Q4 2019

Feb 21, 2020
BUY
$55.9 - $61.99 $58,862 - $65,275
1,053 New
1,053 $63,000

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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