SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 11,882 Value ($000) $360 Avg Close Range
Q2 2022
Shares 19,809 Value ($000) $596 Avg Close Range
Q1 2022
Shares 21,801 Value ($000) $665 Avg Close Range
Q4 2021
Shares 21,800 Value ($000) $667 Avg Close Range
Q3 2021
Shares 28,650 Value ($000) $878 Avg Close Range
Q2 2021
Shares 28,850 Value ($000) $884 Avg Close Range
Q1 2021
Shares 28,350 Value ($000) $869 Avg Close Range
Q4 2020
Shares 24,350 Value ($000) $745 Avg Close Range
Q3 2020
Shares 22,850 Value ($000) $699 Avg Close Range
Q2 2020
Shares 15,800 Value ($000) $482 Avg Close Range
Q1 2020
Shares 100 Value ($000) $3 Avg Close Range
Q4 2019
Shares 100 Value ($000) $3 Avg Close Range