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

Cary Street Partners Asset Management LLC

  • $611 Million
  • Q1 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 73,811 shares of SPDW stock, worth $2.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
73,811
Previous 50,309 46.72%
Holding current value
$2.6 Million
Previous $1.71 Million 54.59%
% of portfolio
0.43%
Previous 0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
463 New
463 $12,000

Others Institutions Holding SPDW

# of Institutions
898
Shares Held
469M
Call Options Held
4.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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