Procyon Advisors, LLC SPDW Holdings History
Procyon Advisors, LLC's SPDR Portfolio Developed World ex-US ETF Holding Summary
As of 2025-06-30, Procyon Advisors, LLC held 507,962.00 shares of SPDR Portfolio Developed World ex-US ETF(SPDW), totaling $20.57 Mil. This investment constitutes 1.93% of their stock portfolio, and Procyon Advisors, LLC now holds 0.08% of the outstanding SPDR Portfolio Developed World ex-US ETF(SPDW) stock.
The initial trade took place in 2019Q4. And since then Procyon Advisors, LLC has made 12 purchases of SPDW, at an average price of $33.72, for a total of 545,366.00 shares. In addition, there have been 4 sales at an average price of $31.67 for 37,404.00 shares. Based on historical transaction data and SPDW's current price of $40.43, Procyon Advisors, LLC's estimated gain on his SPDW holdings is $3.33 Mil, reflecting a 18.10% gain to date.
Procyon Advisors, LLC SPDW ($40.43) Holding Chart
Procyon Advisors, LLC SPDW ($40.43) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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