Cary Street Partners Asset Management LLC Purchases in Q3 2024

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
125K
New
$81.1 - $89.18 $10.2M - $11.2M
125K $11M
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
30.5K
+ 1.24%
$25.61 - $28.13 $780K - $857K
2.49M $69.9M
VTV
Vanguard Value ETF

ETFs
11.2K
+ 5.82%
$159.75 - $174.57 $1.79M - $1.96M
204K $35.6M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
49K
+ 15.4%
$41.02 - $46.01 $2.01M - $2.25M
367K $16.7M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
40.4K
+ 20.2%
$60.84 - $67.51 $2.46M - $2.73M
241K $16.2M
VOE
Vanguard Mid Cap Value Index F

ETFs
7.94K
+ 9.21%
$149.02 - $167.67 $1.18M - $1.33M
94.1K $15.8M
JEPI
J P Morgan Exchange Traded Fd

ETFs
33.5K
+ 11.58%
$54.98 - $59.51 $1.84M - $1.99M
323K $19.2M
EFV
Msci Eafe Value ETF

ETFs
32.4K
+ 24.79%
$51.72 - $57.96 $1.67M - $1.88M
163K $9.37M
SPYG
Spdr Portfolio

ETFs
13.7K
+ 4.47%
$73.38 - $84.1 $1M - $1.15M
319K $26.5M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
44.1K
+ 41.64%
$33.74 - $37.96 $1.49M - $1.68M
150K $5.64M
EFG
Msci Eafe Growth ETF

ETFs
15.5K
+ 49.47%
$96.84 - $108.77 $1.5M - $1.68M
46.7K $5.03M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
32K
+ 16.69%
$49.7 - $56.11 $1.59M - $1.8M
224K $12.3M
VONV
Vanguard Russell 1000 Value Et

ETFs
2.09K
+ 0.99%
$76.07 - $83.33 $159K - $174K
213K $17.7M
SPTS
Spdr Portfolio Short Term Trea

ETFs
46.8K
+ 69.82%
$28.75 - $29.46 $1.35M - $1.38M
114K $3.35M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
16K
+ 6.31%
$37.98 - $41.19 $609K - $661K
270K $11.1M
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
39K
+ 55.84%
$31.27 - $34.17 $1.22M - $1.33M
109K $3.6M
HAL
Halliburton CO

Energy
56.7K
+ 56.49%
$27.81 - $36.44 $1.58M - $2.07M
157K $4.56M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
9.1K
+ 39.92%
$105.49 - $116.32 $960K - $1.06M
31.9K $3.66M
SPMD
Spdr Portfolio

ETFs
12.8K
+ 10.23%
$50.29 - $54.92 $646K - $705K
138K $7.57M
ACN
Accenture PLC

Technology
1.18K
+ 8.71%
$295.44 - $355.81 $350K - $421K
14.8K $5.22M
MU
Micron Technology Inc

Technology
10.4K
New
$86.27 - $136.82 $894K - $1.42M
10.4K $1.07M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
5.29K
New
$152.9 - $180.39 $809K - $955K
5.29K $923K
ICSH
Blackrock Ultra Short Term Bon

ETFs
15.4K
+ 6.38%
$50.32 - $50.75 $774K - $780K
256K $13M
USFR
Wisdomtree Floating Rate Treas

ETFs
13.8K
+ 8.86%
$50.2 - $50.48 $693K - $697K
170K $8.52M
ABBV
Abb Vie Inc.

Healthcare
71
+ 0.29%
$163.84 - $199.33 $11.6K - $14.2K
24.7K $4.89M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.73K
+ 9.96%
$77.02 - $85.06 $287K - $317K
41.1K $3.48M
TMO
Thermo Fisher Scientific Inc.

Healthcare
346
+ 6.48%
$531.86 - $624.21 $184K - $216K
5.68K $3.52M
AMZN
Amazon Com Inc

Consumer Cyclical
3.81K
+ 18.09%
$161.02 - $200.0 $613K - $761K
24.8K $4.63M
TGT
Target Corp

Consumer Defensive
2.56K
+ 19.3%
$133.47 - $159.25 $341K - $407K
15.8K $2.46M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
5.06K
+ 25.75%
$74.26 - $78.84 $376K - $399K
24.7K $1.94M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
6.65K
+ 60.32%
$56.04 - $62.99 $372K - $419K
17.7K $1.08M
VV
Vanguard Large Cap ETF

ETFs
56
+ 0.19%
$236.92 - $263.4 $13.3K - $14.8K
29.2K $7.7M
BOND
Pimco Active Bond Exchange Tra

ETFs
3.82K
+ 36.16%
$90.01 - $95.32 $344K - $364K
14.4K $1.36M
BNDX
Vanguard Total International B

ETFs
7.5K
+ 77.18%
$48.42 - $50.35 $363K - $378K
17.2K $865K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3.25K
+ 12.36%
$66.31 - $74.08 $216K - $241K
29.6K $2.17M
AMD
Advanced Micro Devices Inc

Technology
2.1K
+ 21.25%
$128.67 - $183.96 $270K - $387K
12K $1.97M
IVV
Ishares Core S&P 500 ETF

ETFs
528
+ 75.54%
$520.18 - $576.82 $275K - $305K
1.23K $707K
MDT
Medtronic PLC

Healthcare
182
+ 0.68%
$76.84 - $91.03 $14K - $16.6K
27K $2.43M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.6K
+ 25.86%
$71.45 - $75.64 $257K - $272K
17.5K $1.32M
XLI
Industrial Sector Spdr

ETFs
2.21K
New
$120.56 - $135.44 $266K - $299K
2.21K $299K
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.03K
New
$89.91 - $101.33 $273K - $307K
3.03K $297K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
13K
New
$21.96 - $22.69 $286K - $296K
13K $294K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
13.1K
New
$21.7 - $22.6 $283K - $295K
13.1K $293K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
3.77K
+ 1.88%
$21.35 - $22.73 $80.4K - $85.6K
204K $4.6M
VB
Vanguard Small Cap ETF

ETFs
673
+ 11.42%
$214.77 - $237.72 $145K - $160K
6.57K $1.56M
FDIS
Fidelity Covington Tr Msci Con

ETFs
3.08K
New
$75.81 - $88.73 $233K - $273K
3.08K $272K
RSP
Invesco S&P 500 Equal Weight E

ETFs
715
+ 7.48%
$162.83 - $179.16 $116K - $128K
10.3K $1.84M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
11.4K
New
$21.22 - $22.22 $242K - $253K
11.4K $251K
MAR
Marriott International Inc

Consumer Cyclical
771
+ 8.99%
$211.35 - $255.11 $163K - $197K
9.35K $2.32M
Activity Summary
Buys All Purchases 93 New Holdings 17 Increased Positions 76 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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