Procyon Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Procyon Advisors, LLC

  • $6.19 Billion
  • Q4 2025

A detailed history of Procyon Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Procyon Advisors, LLC holds 656,464 shares of SPLG stock, worth $51.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
656,464
Previous 478,003 37.33%
Holding current value
$51.9 Million
Previous $37.4 Million 38.58%
% of portfolio
0.84%
Previous 0.68%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
$76.84 - $80.86 $13.7 Million - $14.4 Million
178,461 Added 37.33%
656,464 $51.9 Million
Q3 2025

Oct 27, 2025
BUY
$72.65 - $78.68 $2.47 Million - $2.67 Million
33,983 Added 7.65%
478,003 $37.4 Million
Q2 2025

Jul 09, 2025
SELL
$58.41 - $72.69 $109,518 - $136,293
-1,875 Reduced 0.42%
444,020 $32.3 Million
Q1 2025

Apr 11, 2025
BUY
$64.88 - $72.1 $3 Million - $3.33 Million
46,206 Added 11.56%
445,895 $29.1 Million
Q4 2024

Jan 15, 2025
BUY
$66.77 - $71.52 $2.87 Million - $3.07 Million
42,974 Added 12.05%
399,689 $27.6 Million
Q3 2024

Oct 11, 2024
BUY
$60.84 - $67.51 $1.16 Million - $1.29 Million
19,064 Added 5.65%
356,715 $24.1 Million
Q2 2024

Aug 02, 2024
BUY
$58.24 - $64.51 $11.2 Million - $12.4 Million
191,918 Added 131.69%
337,651 $21.6 Million
Q1 2024

Apr 15, 2024
BUY
$54.97 - $61.53 $8.01 Million - $8.97 Million
145,733 New
145,733 $8.97 Million

Others Institutions Holding SPLG

# of Institutions
1,562
Shares Held
820M
Call Options Held
1.05M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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