Cary Street Partners Investment Advisory LLC Spdr Series Tr Spdr S&P Divide Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,869 shares of SDY stock, worth $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,869

Previous 14,662 25.87%

Holding current value

$1.45 Million

Previous $1.86 Million 17.22%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$125.95 - $142.04 $477,728 - $538,757	-3,793 Reduced 25.87%	10,869 $1.54 Million
Q2 2024 Jul 22, 2024	BUY	$124.6 - $132.46 $466,502 - $495,930	3,744 Added 34.29%	14,662 $1.86 Million
Q1 2024 Apr 30, 2024	SELL	$122.28 - $131.24 $19,687 - $21,129	-161 Reduced 1.45%	10,918 $1.43 Million
Q4 2023 Feb 07, 2024	BUY	$110.2 - $125.58 $1.22 Million - $1.39 Million	11,079 New	11,079 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $34,042 - $37,763	296 Added 2.63%	11,539 $1.33 Million
Q2 2023 Aug 10, 2023	BUY	$117.3 - $124.97 $2,580 - $2,749	22 Added 0.2%	11,243 $1.38 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $25,196 - $28,286	-214 Reduced 1.87%	11,221 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $116,592 - $136,174	1,035 Added 9.95%	11,435 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $447,338 - $530,948	4,012 Added 62.81%	10,400 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $206,010 - $238,933	1,806 Added 39.42%	6,388 $758,000
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $557,400 - $599,096	4,582 New	4,582 $587,000
Q1 2021 May 17, 2021	SELL	$104.47 - $119.79 $227,640 - $261,022	-2,179 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$91.76 - $107.36 $23,123 - $27,054	-252 Reduced 10.37%	2,179 $231,000
Q3 2020 Nov 12, 2020	BUY	$88.24 - $98.33 $214,511 - $239,040	2,431 New	2,431 $225,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Cary Street Partners Investment Advisory LLC Spdr Series Tr Spdr S&P Divide Transaction History