Procyon Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
444,020
-1,875
| -0.4% | -$136K | 3.03% | 5 |
|
|
2025
Q1 | $29.3M | Buy |
445,895
+46,206
| +12% | +$3.04M | 1.77% | 8 |
|
|
2024
Q4 | $27.6M | Buy |
399,689
+42,974
| +12% | +$2.96M | 1.75% | 12 |
|
|
2024
Q3 | $24.1M | Buy |
356,715
+19,064
| +6% | +$1.29M | 1.64% | 10 |
|
|
2024
Q2 | $21.6M | Buy |
337,651
+191,918
| +132% | +$12.3M | 1.6% | 9 |
|
|
2024
Q1 | $8.97M | Buy |
+145,733
| New | +$8.97M | 0.69% | 34 |
|