Cary Street Partners Asset Management LLC Spdr S&P 500 ETF Trust 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 S&P 500 ETF Trust stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 11,193 shares of SPY stock, worth $7.53 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

11,193

Previous 11,566 3.22%

Holding current value

$7.53 Million

Previous $6.29 Million 2.05%

% of portfolio

0.94%

Previous 1.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $192,982 - $214,049	-373 Reduced 3.22%	11,193 $6.42 Million
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $13,864 - $15,357	-28 Reduced 0.24%	11,566 $6.29 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $1.13 Million - $1.26 Million	-2,410 Reduced 17.21%	11,594 $6.06 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $1.01 Million - $1.18 Million	2,466 Added 21.37%	14,004 $6.66 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $97,100 - $104,376	-228 Reduced 1.94%	11,538 $4.93 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $27,092 - $29,699	-67 Reduced 0.57%	11,766 $5.22 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $382,536 - $420,114	-1,008 Reduced 7.85%	11,833 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $376,226 - $428,605	1,052 Added 8.92%	12,841 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.52 Million - $1.83 Million	-4,255 Reduced 26.52%	11,789 $4.21 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $4.16 Million - $5.19 Million	11,358 Added 242.38%	16,044 $6.05 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $37,462 - $42,993	-90 Reduced 1.88%	4,686 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $375,060 - $417,795	875 Added 22.43%	4,776 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $48,021 - $51,210	-113 Reduced 2.82%	3,901 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $120,183 - $128,418	-300 Reduced 6.95%	4,014 $1.72 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $283,230 - $305,095	768 Added 21.66%	4,314 $1.71 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $1.16 Million - $1.33 Million	3,546 New	3,546 $1.33 Million

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cary Street Partners Asset Management LLC Spdr S&P 500 ETF Trust Transaction History