PROCYON ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$733,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 93 shares | 12K | $72.02 | 10.17K |
| Q2 2022 | share | Decrease | -0.89% | -91 shares | -57K | $71.51 | 10.08K |
| Q1 2022 | share | Increase | +2.04% | 203 shares | 225K | $76.44 | 10.17K |
| Q4 2021 | share | Increase | +12.10% | 1.07K shares | 90K | $55.36 | 9.96K |
| Q3 2021 | share | Increase | +63.08% | 3.44K shares | 169K | $52.09 | 8.89K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $53.2 | 5.45K | |
| Q1 2021 | share | Decrease | -6.50% | -379 shares | 47K | $47.98 | 5.45K |
| Q4 2020 | share | Increase | 0.00% | 5.83K shares | 221K | $36.67 | 5.83K |
| Q3 2020 | share | Decrease | -100.00% | -2.20K shares | -83K | $28.59 | 0 |
| Q2 2020 | share | Increase | +2.37% | 51 shares | 20K | $35.53 | 2.20K |
| Q1 2020 | share | Increase | +104.56% | 1.10K shares | 0 | $26.93 | 2.15K |
| Q4 2019 | share | Increase | 0.00% | 1.05K shares | 63K | $54.34 | 1.05K |