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 $573,549. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,315

Previous 4,272 1.01%

Holding current value

$573,549

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

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.

Account

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