PROCYON ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
PROCYON ADVISORS, LLC portfolio value:
$3.71M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.51% | -1.76K shares | -874K | $357.18 | 10.39K |
| Q2 2022 | share | Decrease | -50.54% | -12.41K shares | -6.51M | $377.25 | 12.15K |
| Q1 2022 | share | Increase | +2.73% | 652 shares | -263K | $451.64 | 24.57K |
| Q4 2021 | share | Increase | +15.95% | 3.29K shares | 2.50M | $476.16 | 23.92K |
| Q3 2021 | share | Decrease | -0.49% | -102 shares | -21K | $429.14 | 20.63K |
| Q2 2021 | share | Increase | +2.15% | 437 shares | 831K | $426.68 | 20.73K |
| Q1 2021 | share | Increase | +23.77% | 3.89K shares | 1.91M | $393.75 | 20.29K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 640K | $370.23 | 16.39K |
| Q3 2020 | share | Increase | +0.50% | 81 shares | 460K | $330.21 | 16.39K |
| Q2 2020 | share | Decrease | -13.54% | -2.55K shares | 167K | $302.82 | 16.31K |
| Q1 2020 | share | Increase | +9.80% | 1.68K shares | -668K | $252 | 18.87K |
| Q4 2019 | share | Increase | 0.00% | 17.18K shares | 5.53M | $312.76 | 17.18K |