Cary Street Partners Asset Management LLC Spdr Ser Tr Spdr Portfolio Hig 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 Spdr Portfolio Hig stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 38,860 shares of SPHY stock, worth $898,831. This represents 0.15% of its overall portfolio holdings.
Number of Shares
38,860
Previous 33,011
17.72%
Holding current value
$898,831
Previous $771,000
18.16%
% of portfolio
0.15%
Previous 0.13%
Shares
3 transactions
Others Institutions Holding SPHY
# of Institutions
302Shares Held
119MCall Options Held
0Put Options Held
0-
Sei Investments CO Oaks, PA14.2MShares$328 Million0.5% of portfolio
-
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL11MShares$255 Million15.37% of portfolio
-
Neuberger Berman Group LLC New York, NY10.4MShares$240 Million0.21% of portfolio
-
Wells Fargo & Company San Francisco, CA8.02MShares$186 Million0.05% of portfolio
-
State Of New Jersey Common Pension Fund D5.94MShares$137 Million0.43% of portfolio