Cary Street Partners Asset Management LLC Spdr Portfolio 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 stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 319,327 shares of SPYG stock, worth $27.5 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

319,327

Previous 305,677 4.47%

Holding current value

$27.5 Million

Previous $24.5 Million 8.13%

% of portfolio

3.86%

Previous 3.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$73.38 - $84.1 $1 Million - $1.15 Million	13,650 Added 4.47%	319,327 $26.5 Million
Q2 2024 Jul 22, 2024	BUY	$68.71 - $80.95 $624,986 - $736,321	9,096 Added 3.07%	305,677 $24.5 Million
Q1 2024 Apr 30, 2024	SELL	$63.12 - $73.73 $2.36 Million - $2.76 Million	-37,440 Reduced 11.21%	296,581 $21.7 Million
Q4 2023 Feb 05, 2024	SELL	$57.02 - $65.3 $920,131 - $1.05 Million	-16,137 Reduced 4.61%	334,021 $21.7 Million
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $531,024 - $566,324	-9,005 Reduced 2.51%	350,158 $20.8 Million
Q2 2023 Aug 10, 2023	SELL	$54.76 - $61.01 $2.13 Million - $2.38 Million	-38,981 Reduced 9.79%	359,163 $21.9 Million
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $402,386 - $449,024	8,111 Added 2.08%	398,144 $22 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $633,316 - $709,742	12,888 Added 3.42%	390,033 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $1.1 Million - $1.36 Million	21,989 Added 6.19%	377,145 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $12.2 Million - $16.3 Million	242,011 Added 213.89%	355,156 $18.6 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $230,881 - $284,963	3,902 Added 3.57%	113,145 $7.49 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $39,745 - $46,071	-627 Reduced 0.57%	109,243 $7.92 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $337,648 - $365,523	5,340 Added 5.11%	109,870 $7.03 Million
Q2 2021 Aug 16, 2021	BUY	$57.17 - $63.06 $266,926 - $294,427	4,669 Added 4.68%	104,530 $6.58 Million
Q1 2021 May 17, 2021	BUY	$53.23 - $58.3 $772,260 - $845,816	14,508 Added 17.0%	99,861 $5.63 Million
Q4 2020 Feb 11, 2021	BUY	$48.59 - $55.29 $4.15 Million - $4.72 Million	85,353 New	85,353 $4.72 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Cary Street Partners Asset Management LLC Spdr Portfolio Transaction History