Cary Street Partners Investment Advisory LLC Spdr S&P Kensho Intelligent St Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Spdr S&P Kensho Intelligent St stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,951 shares of SIMS stock, worth $372,881. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,951

Previous 11,364 3.63%

Holding current value

$372,881

Previous $393,000 7.38%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$31.78 - $35.62 $13,125 - $14,711	-413 Reduced 3.63%	10,951 $364,000
Q1 2024 Apr 30, 2024	SELL	$31.55 - $34.69 $21,958 - $24,144	-696 Reduced 5.77%	11,364 $393,000
Q4 2023 Feb 07, 2024	SELL	$28.32 - $35.09 $34,493 - $42,739	-1,218 Reduced 9.17%	12,060 $416,000
Q4 2023 Feb 05, 2024	SELL	$28.32 - $35.09 $6,910 - $8,561	-244 Reduced 1.8%	13,278 $459,000
Q3 2023 Nov 13, 2023	BUY	$31.59 - $38.11 $53,829 - $64,939	1,704 Added 14.42%	13,522 $430,000
Q2 2023 Aug 10, 2023	SELL	$31.62 - $36.22 $7,272 - $8,330	-230 Reduced 1.91%	11,818 $425,000
Q1 2023 May 12, 2023	SELL	$32.24 - $38.04 $999 - $1,179	-31 Reduced 0.26%	12,048 $417,000
Q4 2022 Feb 14, 2023	SELL	$30.98 - $36.56 $24,133 - $28,480	-779 Reduced 6.06%	12,079 $394,000
Q3 2022 Nov 14, 2022	BUY	$31.94 - $40.59 $25,040 - $31,822	784 Added 6.49%	12,858 $414,000
Q2 2022 Aug 15, 2022	SELL	$32.01 - $41.75 $90,940 - $118,611	-2,841 Reduced 19.05%	12,074 $387,000
Q1 2022 May 16, 2022	BUY	$37.18 - $45.87 $60,863 - $75,089	1,637 Added 12.33%	14,915 $609,000
Q4 2021 Feb 14, 2022	BUY	$43.17 - $49.72 $46,494 - $53,548	1,077 Added 8.83%	13,278 $604,000
Q3 2021 Nov 15, 2021	BUY	$43.67 - $47.59 $327,044 - $356,401	7,489 Added 158.93%	12,201 $533,000
Q2 2021 Aug 16, 2021	BUY	$44.25 - $48.78 $208,506 - $229,851	4,712 New	4,712 $225,000

Others Institutions Holding SIMS

# of Institutions

Shares Held

123K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO INTELLIGENT ST

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Cary Street Partners Investment Advisory LLC Spdr S&P Kensho Intelligent St Transaction History