PROCYON ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$412,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.85% | -5.24K shares | -180K | $30.36 | 13.58K |
| Q2 2022 | share | Increase | +135.01% | 10.81K shares | 285K | $31.45 | 18.82K |
| Q1 2022 | share | Increase | +18.53% | 1.25K shares | 43K | $38.32 | 8.00K |
| Q4 2021 | share | Increase | +25.25% | 1.36K shares | 62K | $39.12 | 6.75K |
| Q3 2021 | share | Increase | 0.00% | 5.39K shares | 202K | $37.53 | 5.39K |
| Q3 2020 | share | Decrease | -100.00% | -5.20K shares | -121K | $23.64 | 0 |
| Q2 2020 | share | Increase | +35.16% | 1.35K shares | 41K | $22.6 | 5.20K |
| Q1 2020 | share | Decrease | -24.19% | -1.23K shares | -76K | $20.2 | 3.85K |
| Q4 2019 | share | Increase | 0.00% | 5.08K shares | 156K | $29.6 | 5.08K |