News + Filings Holdings
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Procyon Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 35,098 | 23,134 | 15,003,860,000 | 9,700,425,000 | $427,484.76 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,964 | 1,574 | 5,303,435,000 | 5,299,724,000 | $443,282.76 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,390 | -1,764 | 3,711,000 | -874,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,154 | -12,418 | 4,585,000 | -6,513,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,572 | 652 | 11,098,000 | -263,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 23,920 | 3,290 | 11,361,000 | 2,508,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,630 | 4,232 | 8,853,000 | 2,722,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,732 | 4,334 | 8,874,000 | 2,743,000 | $428.03 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,398 | 1 | 6,131,000 | 640,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,397 | 81 | 5,491,000 | 460,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,316 | -2,555 | 5,031,000 | 167,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,871 | 1,685 | 4,864,000 | -668,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,186 | 17,186 | 5,532,000 | 5,532,000 | $321.89 |
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