SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 53,292 Value ($000) $8,250 Avg Close Range
Q3 2025
Shares 28,254 Value ($000) $3,932 Avg Close Range
Q2 2025
Shares 31,497 Value ($000) $4,245 Avg Close Range
Q1 2025
Shares 11,256 Value ($000) $1,643 Avg Close Range
Q4 2024
Shares 12,306 Value ($000) $1,693 Avg Close Range
Q3 2024
Shares 26,730 Value ($000) $4,117 Avg Close Range
Q2 2024
Shares 25,774 Value ($000) $3,757 Avg Close Range
Q1 2024
Shares 18,684 Value ($000) $2,760 Avg Close Range
Q4 2023
Shares 19,942 Value ($000) $2,720 Avg Close Range
Q3 2023
Shares 41,209 Value ($000) $5,305 Avg Close Range
Q2 2023
Shares 1,844 Value ($000) $245 Avg Close Range
Q1 2023
Shares 1,956 Value ($000) $253 Avg Close Range
Q4 2022
Shares 1,978 Value ($000) $269 Avg Close Range
Q2 2020
Shares 103 Value ($000) $10 Avg Close Range
Q1 2020
Shares 103 Value ($000) $9 Avg Close Range