PROCYON ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PROCYON ADVISORS, LLC portfolio value:
$638,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $401.66 | 1.58K | |
| Q2 2022 | share | Increase | +16.15% | 221 shares | -14K | $413.49 | 1.58K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $490.45 | 1.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $517.09 | 1.36K | |
| Q3 2021 | share | Increase | +1.48% | 20 shares | -4K | $480.88 | 1.36K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $489.69 | 1.34K | |
| Q1 2021 | share | Increase | +5.07% | 65 shares | 103K | $473.49 | 1.34K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $416.91 | 1.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $335.23 | 1.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $320.07 | 1.28K | |
| Q1 2020 | share | Increase | +6.65% | 80 shares | -115K | $258.41 | 1.28K |
| Q4 2019 | share | Increase | 0.00% | 1.20K shares | 452K | $367.22 | 1.20K |