Cary Street Partners Asset Management LLC Spdr Ser Tr Fds Spdr Portfolio 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 Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 150,138 shares of SPDW stock, worth $5.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

150,138

Previous 105,999 41.64%

Holding current value

$5.5 Million

Previous $3.72 Million 51.67%

% of portfolio

0.82%

Previous 0.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$33.74 - $37.96 $1.49 Million - $1.68 Million	44,139 Added 41.64%	150,138 $5.64 Million
Q2 2024 Jul 22, 2024	BUY	$34.2 - $36.64 $1.1 Million - $1.18 Million	32,188 Added 43.61%	105,999 $3.72 Million
Q1 2024 Apr 30, 2024	BUY	$32.85 - $35.9 $772,040 - $843,721	23,502 Added 46.72%	73,811 $2.65 Million
Q4 2023 Feb 05, 2024	BUY	$29.46 - $34.07 $244,871 - $283,189	8,312 Added 19.79%	50,309 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $1.3 Million - $1.41 Million	41,997 New	41,997 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $11,885 - $14,320	463 New	463 $12,000

Others Institutions Holding SPDW

# of Institutions

1,036

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Cary Street Partners Asset Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History