Procyon Advisors, LLC Industrial Sector Spdr Transaction History

Procyon Advisors, LLC

$1.61 Billion
Q1 2025

A detailed history of Procyon Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,488 shares of XLI stock, worth $437,046. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,488

Previous 3,046 14.51%

Holding current value

$437,046

Previous $401,000 12.97%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$128.78 - $141.67 $56,920 - $62,618	442 Added 14.51%	3,488 $453,000
Q4 2024 Jan 15, 2025	SELL	$131.76 - $143.99 $210,816 - $230,384	-1,600 Reduced 34.44%	3,046 $401,000
Q3 2024 Oct 11, 2024	BUY	$120.56 - $135.44 $232,319 - $260,992	1,927 Added 70.87%	4,646 $629,000
Q2 2024 Aug 02, 2024	BUY	$120.47 - $125.94 $13,733 - $14,357	114 Added 4.38%	2,719 $331,000
Q1 2024 Apr 15, 2024	SELL	$110.23 - $125.96 $512,569 - $585,714	-4,650 Reduced 64.09%	2,605 $328,000
Q4 2023 Jan 18, 2024	BUY	$96.44 - $114.13 $491,844 - $582,063	5,100 Added 236.66%	7,255 $826,000
Q3 2023 Oct 10, 2023	BUY	$100.74 - $110.75 $503 - $553	5 Added 0.23%	2,155 $218,000
Q4 2022 Jan 19, 2023	BUY	$84.74 - $102.33 $182,191 - $220,009	2,150 New	2,150 $0
Q2 2022 Jul 11, 2022	SELL	$85.56 - $102.18 $183,954 - $219,687	-2,150 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$98.64 - $107.12 $7,102 - $7,712	-72 Reduced 3.24%	2,150 $227,000
Q3 2021 Oct 14, 2021	BUY	$97.84 - $105.53 $7,044 - $7,598	72 Added 3.35%	2,222 $217,000
Q1 2021 Apr 29, 2021	BUY	$84.77 - $98.77 $182,255 - $212,355	2,150 New	2,150 $212,000
Q3 2020 Oct 22, 2020	SELL	$67.14 - $79.9 $167,850 - $199,750	-2,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $7,042 - $9,536	-125 Reduced 4.76%	2,500 $172,000
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $14,631 - $25,569	-300 Reduced 10.26%	2,625 $155,000
Q4 2019 Feb 21, 2020	BUY	$74.07 - $82.5 $216,654 - $241,312	2,925 New	2,925 $238,000

Others Institutions Holding XLI

# of Institutions

1,565

Shares Held

142M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Procyon Advisors, LLC Industrial Sector Spdr Transaction History