Cary Street Partners Investment Advisory LLC Spdr S&P Bank ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$35.66 - $42.33 $9,057 - $10,751	254 Added 20.65%	1,484 $54,000
Q2 2023 Aug 10, 2023	SELL	$31.9 - $38.23 $4,785 - $5,734	-150 Reduced 10.87%	1,230 $44,000
Q1 2023 May 12, 2023	SELL	$35.12 - $50.43 $32,310 - $46,395	-920 Reduced 40.0%	1,380 $51,000
Q4 2022 Feb 14, 2023	SELL	$43.77 - $49.99 $209,789 - $239,602	-4,793 Reduced 67.57%	2,300 $103,000
Q3 2022 Nov 14, 2022	SELL	N/A	-133,788 Reduced 94.97%	7,093 $314,000

Q2 2022 Aug 15, 2022	BUY	N/A	140,881 New	140,881 $6.18 Million

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

Goldman Sachs Group Inc New York, NY

3.73M
Shares

$170 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$72.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

829K
Shares

$37.7 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

432K
Shares

$19.6 Million
0.98% of portfolio
Flagship Harbor Advisors, LLC

385K
Shares

$17.5 Million
1.19% of portfolio

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About SPDR S&P BANK ETF

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