Cary Street Partners Asset Management LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 5,095 shares of SPTM stock, worth $413,561. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,095
Previous 5,872 13.23%
Holding current value
$413,561
Previous $389,000 8.48%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 30, 2024
SELL
$63.28 - $70.06 $49,168 - $54,436
-777 Reduced 13.23%
5,095 $356,000
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
760
Shares Held
98.3M
Call Options Held
46.9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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