Cary Street Partners Investment Advisory LLC Spdr S&P 600 Small Cap Value E 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 S&P 600 Small Cap Value E stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 13,434 shares of SLYV stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,434
Previous 10,586 26.9%
Holding current value
$1.23 Million
Previous $828,000 40.82%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
591
Shares Held
31.3M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
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