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

Cary Street Partners Investment Advisory LLC

$173 Billion
Q1 2025

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 7,165 shares of SLYV stock, worth $527,487. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,165

Previous 7,052 1.6%

Holding current value

$527,487

Previous $615 Million 8.7%

% of portfolio

0.32%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$77.33 - $90.16 $8,738 - $10,188	113 Added 1.6%	7,165 $562 Million
Q4 2024 Feb 14, 2025	SELL	$84.34 - $95.14 $538,257 - $607,183	-6,382 Reduced 47.51%	7,052 $615 Million
Q3 2024 Oct 30, 2024	BUY	$77.23 - $87.97 $219,951 - $250,538	2,848 Added 26.9%	13,434 $1.17 Million
Q2 2024 Jul 22, 2024	BUY	$76.01 - $82.53 $279,944 - $303,957	3,683 Added 53.35%	10,586 $828,000
Q1 2024 Apr 30, 2024	BUY	$77.43 - $82.98 $201,782 - $216,245	2,606 Added 60.65%	6,903 $572,000
Q4 2023 Feb 07, 2024	BUY	$66.67 - $84.55 $286,480 - $363,311	4,297 New	4,297 $357,000
Q3 2023 Nov 13, 2023	BUY	$71.19 - $81.84 $156,119 - $179,475	2,193 Added 109.76%	4,191 $303,000
Q2 2023 Aug 10, 2023	SELL	$71.23 - $78.02 $1,210 - $1,326	-17 Reduced 0.84%	1,998 $154,000
Q1 2023 May 12, 2023	SELL	$72.3 - $86.64 $24,871 - $29,804	-344 Reduced 14.58%	2,015 $153,000
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $14,322 - $16,598	208 Added 9.67%	2,359 $175,000
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $13,293 - $16,299	198 Added 10.14%	2,151 $144,000
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $137,452 - $164,247	1,953 New	1,953 $141,000
Q4 2020 Feb 12, 2021	SELL	$50.84 - $66.37 $44,230 - $57,741	-870 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$46.51 - $54.78 $40,463 - $47,658	870 New	870 $44,000

Others Institutions Holding SLYV

# of Institutions

612

Shares Held

35.3M

Call Options Held

2.8K

Put Options Held

900

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About SPDR S&P 600 SMALL CAP VALUE E

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