Cary Street Partners Investment Advisory LLC Spdr S&P 600 Small Cap ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$79.99 - $93.53 $1.33 Million - $1.55 Million	-16,585 Reduced 10.37%	143,372 $12 Million
Q4 2022 Feb 14, 2023	SELL	$80.75 - $88.73 $781,175 - $858,374	-9,674 Reduced 5.7%	159,957 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	12,108 Added 7.69%	169,631 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	157,523 New	157,523 $12.6 Million

Others Institutions Holding SLY

# of Institutions

Shares Held

587K

Call Options Held

Put Options Held

Dixon Hubard Feinour & Brown Inc

167K
Shares

$0
1.59% of portfolio
Eaton Vance Management Boston, MA

140K
Shares

$0
0.02% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

78.9K
Shares

$0
0.26% of portfolio
Mathes Company, Inc.

70.7K
Shares

$0
1.13% of portfolio
55 I, LLC Boston, MA

51.6K
Shares

$0
0.11% of portfolio

View Full List

About SPDR S&P 600 SMALL CAP ETF

Ticker SLY
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