Number of Shares
444,020.00
Current Holdings Value*
$32.28 Mil
% of Portfolio
3.03%
Total Estimate Gain
$4.91 Mil
% of Total Estimate Gain
17.69%

Procyon Advisors, LLC's SPDR Portfolio S&P 500 ETF Holding Summary

As of 2025-06-30, Procyon Advisors, LLC held 444,020.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $32.28 Mil. This investment constitutes 3.03% of their stock portfolio, and Procyon Advisors, LLC now holds 0.04% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.

The initial trade took place in 2024Q1. And since then Procyon Advisors, LLC has made 5 purchases of SPLG, at an average price of $62.27, for a total of 445,895.00 shares. In addition, there have been 1 sales at an average price of $67.22 for 1,875.00 shares. Based on historical transaction data and SPLG's current price of $73.31, Procyon Advisors, LLC's estimated gain on his SPLG holdings is $4.91 Mil, reflecting a 17.69% gain to date.

Procyon Advisors, LLC SPLG ($73.31) Holding Chart

Procyon Advisors, LLC SPLG ($73.31) 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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