Procyon Advisors, LLC Financial Sector Spdr Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Procyon Advisors, LLC holds 21,282 shares of XLF stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,282

Previous 20,139 5.68%

Holding current value

$1.04 Million

Previous $827,000 16.57%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$40.84 - $45.74 $46,680 - $52,280	1,143 Added 5.68%	21,282 $964,000
Q2 2024 Aug 02, 2024	SELL	$39.59 - $42.49 $157,607 - $169,152	-3,981 Reduced 16.5%	20,139 $827,000
Q1 2024 Apr 15, 2024	BUY	$37.27 - $42.12 $498,001 - $562,807	13,362 Added 124.21%	24,120 $1.02 Million
Q4 2023 Jan 18, 2024	BUY	$31.45 - $37.72 $14,907 - $17,879	474 Added 4.61%	10,758 $404,000
Q3 2023 Oct 10, 2023	BUY	$33.17 - $35.6 $34,463 - $36,988	1,039 Added 11.24%	10,284 $341,000
Q2 2023 Jul 17, 2023	SELL	$31.55 - $33.71 $181,633 - $194,068	-5,757 Reduced 38.37%	9,245 $311,000
Q1 2023 Apr 10, 2023	BUY	$30.98 - $37.0 $44,332 - $52,947	1,431 Added 10.54%	15,002 $482,000
Q4 2022 Jan 19, 2023	SELL	$30.29 - $36.31 $302 - $363	-10 Reduced 0.07%	13,571 $0
Q3 2022 Oct 17, 2022	SELL	$30.36 - $35.81 $159,116 - $187,680	-5,241 Reduced 27.85%	13,581 $412,000
Q2 2022 Jul 11, 2022	BUY	$30.84 - $38.22 $333,472 - $413,272	10,813 Added 135.01%	18,822 $592,000
Q1 2022 Apr 18, 2022	BUY	$35.66 - $41.42 $44,646 - $51,857	1,252 Added 18.53%	8,009 $307,000
Q4 2021 Jan 18, 2022	BUY	$37.54 - $40.62 $51,129 - $55,324	1,362 Added 25.25%	6,757 $264,000
Q3 2021 Oct 14, 2021	BUY	$35.11 - $39.0 $189,418 - $210,405	5,395 New	5,395 $202,000
Q3 2020 Oct 22, 2020	SELL	$22.68 - $25.49 $118,140 - $132,777	-5,209 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $26,490 - $36,232	1,355 Added 35.16%	5,209 $121,000
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $21,721 - $38,339	-1,230 Reduced 24.19%	3,854 $80,000
Q4 2019 Feb 21, 2020	BUY	$26.78 - $30.94 $136,149 - $157,298	5,084 New	5,084 $156,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Financial Sector Spdr Transaction History