Cary Street Partners Asset Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 4,315 shares of SDY stock, worth $606,861. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,315

Previous 4,272 1.01%

Holding current value

$606,861

Previous $543,000 12.71%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$125.95 - $142.04 $5,415 - $6,107	43 Added 1.01%	4,315 $612,000
Q2 2024 Jul 22, 2024	BUY	$124.6 - $132.46 $2,242 - $2,384	18 Added 0.42%	4,272 $543,000
Q1 2024 Apr 30, 2024	SELL	$122.28 - $131.24 $22,377 - $24,016	-183 Reduced 4.12%	4,254 $558,000
Q4 2023 Feb 05, 2024	SELL	$110.2 - $125.58 $23,693 - $26,999	-215 Reduced 4.62%	4,437 $554,000
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $14,146 - $15,692	123 Added 2.72%	4,652 $535,000
Q2 2023 Aug 10, 2023	BUY	$117.3 - $124.97 $531,251 - $565,989	4,529 New	4,529 $555,000
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $442,714 - $517,070	3,930 New	3,930 $491,000

Others Institutions Holding SDY

# of Institutions

1,340

Shares Held

71M

Call Options Held

77.7K

Put Options Held

26.9K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Cary Street Partners Asset Management LLC Spdr Series Tr Spdr S&P Divide Transaction History