Cary Street Partners Asset Management LLC 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 Portfolio stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 138,437 shares of SPMD stock, worth $7.85 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
138,437
Previous 125,593 10.23%
Holding current value
$7.85 Million
Previous $6.44 Million 17.49%
% of portfolio
1.1%
Previous 1.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$50.29 - $54.92 $645,924 - $705,392
12,844 Added 10.23%
138,437 $7.57 Million
Q2 2024

Jul 22, 2024
BUY
$49.54 - $53.39 $288,124 - $310,516
5,816 Added 4.86%
125,593 $6.44 Million
Q1 2024

Apr 30, 2024
SELL
$47.16 - $53.34 $4.46 Million - $5.05 Million
-94,621 Reduced 44.13%
119,777 $6.39 Million
Q4 2023

Feb 05, 2024
SELL
$40.76 - $49.2 $5,339 - $6,445
-131 Reduced 0.06%
214,398 $10.4 Million
Q3 2023

Nov 13, 2023
BUY
$43.23 - $47.8 $9.27 Million - $10.3 Million
214,529 New
214,529 $9.39 Million

Others Institutions Holding SPMD

# of Institutions
678
Shares Held
189M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

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