Cary Street Partners Asset Management LLC Spdr Portfolio S&P 500 Value E Transaction History

Cary Street Partners Asset Management LLC

  • $611 Million
  • Q1 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 25,940 shares of SPYV stock, worth $1.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
25,940
Previous 43,734 40.69%
Holding current value
$1.26 Million
Previous $2.04 Million 36.29%
% of portfolio
0.21%
Previous 0.35%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$45.88 - $50.1 $816,388 - $891,479
-17,794 Reduced 40.69%
25,940 $1.3 Million
Q4 2023

Feb 05, 2024
BUY
$39.63 - $46.73 $860,486 - $1.01 Million
21,713 Added 98.6%
43,734 $2.04 Million
Q3 2023

Nov 13, 2023
SELL
$41.15 - $44.69 $8,970 - $9,742
-218 Reduced 0.98%
22,021 $908,000
Q2 2023

Aug 10, 2023
SELL
$40.17 - $43.27 $19,683 - $21,202
-490 Reduced 2.16%
22,239 $960,000
Q1 2023

May 12, 2023
SELL
$38.68 - $42.77 $524,152 - $579,576
-13,551 Reduced 37.35%
22,729 $925,000
Q4 2022

Feb 14, 2023
BUY
$38.0 - $40.71 $19,608 - $21,006
516 Added 1.44%
36,280 $1.41 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-49,332 Reduced 57.97%
35,764 $1.23 Million
Q2 2022

Aug 15, 2022
BUY
N/A
53,953 Added 173.24%
85,096 $3.13 Million
Q1 2022

May 16, 2022
SELL
N/A
-813 Reduced 2.54%
31,143 $1.3 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-567 Reduced 1.74%
31,956 $1.34 Million
Q3 2021

Nov 15, 2021
BUY
N/A
684 Added 2.15%
32,523 $1.27 Million
Q1 2021

May 17, 2021
BUY
N/A
7,199 Added 29.22%
31,839 $1.21 Million
Q4 2020

Feb 11, 2021
BUY
N/A
24,640 New
24,640 $847,000

Others Institutions Holding SPYV

# of Institutions
885
Shares Held
371M
Call Options Held
246K
Put Options Held
10.2K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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