Cary Street Partners Asset Management LLC Spdr Portfolio S&P 600 Small C 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 S&P 600 Small C stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 367,172 shares of SPSM stock, worth $16.7 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

367,172

Previous 318,185 15.4%

Holding current value

$16.7 Million

Previous $13.2 Million 26.45%

% of portfolio

2.43%

Previous 2.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$41.02 - $46.01 $2.01 Million - $2.25 Million	48,987 Added 15.4%	367,172 $16.7 Million
Q2 2024 Jul 22, 2024	BUY	$39.75 - $43.15 $1.79 Million - $1.95 Million	45,113 Added 16.52%	318,185 $13.2 Million
Q1 2024 Apr 30, 2024	SELL	$39.85 - $43.04 $2.59 Million - $2.8 Million	-65,096 Reduced 19.25%	273,072 $11.8 Million
Q4 2023 Feb 05, 2024	BUY	$34.3 - $42.83 $160,352 - $200,230	4,675 Added 1.4%	338,168 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $12.1 Million - $13.7 Million	333,493 New	333,493 $12.3 Million

Others Institutions Holding SPSM

# of Institutions

1,006

Shares Held

206M

Call Options Held

47K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Cary Street Partners Asset Management LLC Spdr Portfolio S&P 600 Small C Transaction History