Cary Street Partners Asset Management LLC Spdr Ser Tr Spdr Portfolio Hig 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 Spdr Portfolio Hig stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 53,812 shares of SPHY stock, worth $1.29 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

53,812

Previous 47,472 13.36%

Holding current value

$1.29 Million

Previous $1.1 Million 17.42%

% of portfolio

0.19%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$23.04 - $24.06 $146,073 - $152,540	6,340 Added 13.36%	53,812 $1.29 Million
Q2 2024 Jul 22, 2024	BUY	$22.82 - $23.32 $196,525 - $200,831	8,612 Added 22.16%	47,472 $1.1 Million
Q1 2024 Apr 30, 2024	BUY	$23.14 - $23.52 $135,345 - $137,568	5,849 Added 17.72%	38,860 $911,000
Q4 2023 Feb 05, 2024	BUY	$21.84 - $23.52 $321,288 - $346,002	14,711 Added 80.39%	33,011 $771,000
Q3 2023 Nov 13, 2023	BUY	$22.36 - $23.02 $409,188 - $421,266	18,300 New	18,300 $410,000

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Cary Street Partners Asset Management LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History