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 $17.8 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

367,172

Previous 318,185 15.4%

Holding current value

$17.8 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

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.

Account

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