PROCYON ADVISORS, LLC – SPDR S&P Biotech ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$327,000
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.12K shares | 327K | $79.32 | 4.12K |
| Q4 2021 | share | Decrease | -100.00% | -1.66K shares | -210K | $113.24 | 0 |
| Q3 2021 | share | Increase | +0.06% | 1 shares | -16K | $125.71 | 1.66K |
| Q2 2021 | share | Increase | +0.12% | 2 shares | 0 | $135.4 | 1.66K |
| Q1 2021 | share | Decrease | -7.50% | -135 shares | -27K | $135.65 | 1.66K |
| Q4 2020 | share | Increase | 0.00% | 1.79K shares | 253K | $140.74 | 1.79K |
| Q3 2020 | share | Decrease | -100.00% | -791 shares | -89K | $111.27 | 0 |
| Q2 2020 | share | Decrease | -10.62% | -94 shares | 20K | $111.7 | 791 |
| Q1 2020 | share | Increase | +14.19% | 110 shares | -5K | $77.26 | 885 |
| Q4 2019 | share | Increase | 0.00% | 775 shares | 74K | $94.88 | 775 |