Procyon Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
14,524
-23,784
| -62% | -$14.7M | 0.84% | 28 |
|
|
2025
Q1 | $21.4M | Sell |
38,308
-1,283
| -3% | -$718K | 1.3% | 15 |
|
|
2024
Q4 | $23.2M | Sell |
39,591
-277
| -0.7% | -$162K | 1.47% | 14 |
|
|
2024
Q3 | $22.9M | Buy |
39,868
+770
| +2% | +$442K | 1.56% | 11 |
|
|
2024
Q2 | $21.3M | Sell |
39,098
-4,180
| -10% | -$2.27M | 1.58% | 11 |
|
|
2024
Q1 | $22.6M | Sell |
43,278
-6,686
| -13% | -$3.5M | 1.75% | 10 |
|
|
2023
Q4 | $23.7M | Buy |
49,964
+14,866
| +42% | +$7.07M | 2.02% | 7 |
|
|
2023
Q3 | $15M | Buy |
35,098
+23,134
| +193% | +$9.89M | 1.54% | 10 |
|
|
2023
Q2 | $5.3M | Buy |
11,964
+469
| +4% | +$208K | 0.67% | 34 |
|
|
2023
Q1 | $4.71M | Sell |
11,495
-798
| -6% | -$327K | 0.78% | 30 |
|
|
2022
Q4 | $4.7M | Buy |
12,293
+1,903
| +18% | +$728K | 0.86% | 26 |
|
|
2022
Q3 | $3.71M | Sell |
10,390
-1,764
| -15% | -$630K | 0.91% | 23 |
|
|
2022
Q2 | $4.59M | Sell |
12,154
-12,418
| -51% | -$4.68M | 1.01% | 21 |
|
|
2022
Q1 | $11.1M | Buy |
24,572
+652
| +3% | +$294K | 2.29% | 7 |
|
|
2021
Q4 | $11.4M | Buy |
23,920
+3,290
| +16% | +$1.56M | 2.42% | 6 |
|
|
2021
Q3 | $8.85M | Sell |
20,630
-1,102
| -5% | -$473K | 2.26% | 6 |
|
|
2021
Q2 | $9.23M | Buy |
21,732
+1,437
| +7% | +$610K | 2.52% | 5 |
|
|
2021
Q1 | $8.04M | Buy |
20,295
+3,897
| +24% | +$1.54M | 3.59% | 2 |
|
|
2020
Q4 | $6.13M | Buy |
16,398
+1
| +0% | +$374 | 2.99% | 3 |
|
|
2020
Q3 | $5.49M | Buy |
16,397
+81
| +0.5% | +$27.1K | 3.05% | 4 |
|
|
2020
Q2 | $5.03M | Sell |
16,316
-2,555
| -14% | -$788K | 2.67% | 4 |
|
|
2020
Q1 | $4.86M | Buy |
18,871
+1,685
| +10% | +$434K | 3.24% | 2 |
|
|
2019
Q4 | $5.53M | Buy |
+17,186
| New | +$5.53M | 3.38% | 2 |
|