Cary Street Partners Asset Management LLC Spdr Portfolio S&P 1500 Compos Transaction History

Cary Street Partners Asset Management LLC

$626 Million
Q2 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 5,872 shares of SPTM stock, worth $409,865. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,872

Previous 6,262 6.23%

Holding current value

$409,865

Previous $401,000 2.99%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$60.69 - $66.83 $23,669 - $26,063	-390 Reduced 6.23%	5,872 $389,000
Q1 2024 Apr 30, 2024	SELL	$57.38 - $64.15 $389,724 - $435,706	-6,792 Reduced 52.03%	6,262 $401,000
Q4 2023 Feb 05, 2024	SELL	$50.31 - $58.65 $187,455 - $218,529	-3,726 Reduced 22.21%	13,054 $763,000
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $348,255 - $375,531	-6,669 Reduced 28.44%	16,780 $880,000
Q2 2023 Aug 10, 2023	BUY	$49.75 - $54.44 $2,238 - $2,449	45 Added 0.19%	23,449 $1.28 Million
Q1 2023 May 12, 2023	BUY	$46.97 - $51.65 $119,914 - $131,862	2,553 Added 12.24%	23,404 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$44.09 - $50.41 $161,986 - $185,206	-3,674 Reduced 14.98%	20,851 $986,000
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $45,874 - $55,161	1,040 Added 4.43%	24,525 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$45.19 - $56.15 $29,463 - $36,609	-652 Reduced 2.7%	23,485 $1.09 Million
Q1 2022 May 16, 2022	SELL	$51.36 - $58.82 $53,003 - $60,702	-1,032 Reduced 4.1%	24,137 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$52.99 - $58.74 $39,371 - $43,643	-743 Reduced 2.87%	25,169 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$52.32 - $55.93 $45,936 - $49,106	-878 Reduced 3.28%	25,912 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$49.77 - $52.97 $58,280 - $62,027	1,171 Added 4.57%	26,790 $1.42 Million
Q1 2021 May 17, 2021	BUY	$45.48 - $49.44 $458,620 - $498,552	10,084 Added 64.91%	25,619 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$39.96 - $46.09 $620,778 - $716,008	15,535 New	15,535 $716,000

Others Institutions Holding SPTM

# of Institutions

607

Shares Held

84.8M

Call Options Held

11.1K

Put Options Held

View Full List

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Cary Street Partners Asset Management LLC Spdr Portfolio S&P 1500 Compos Transaction History