Cary Street Partners Investment Advisory LLC Spdr Ser Tr Fds Spdr Portfolio 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 Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 188,443 shares of SPDW stock, worth $6.93 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

188,443

Previous 154,388 22.06%

Holding current value

$6.93 Million

Previous $5.53 Million 19.47%

% of portfolio

0.27%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$34.2 - $36.64 $1.16 Million - $1.25 Million	34,055 Added 22.06%	188,443 $6.61 Million
Q1 2024 Apr 30, 2024	BUY	$32.85 - $35.9 $722,798 - $789,907	22,003 Added 16.62%	154,388 $5.53 Million
Q4 2023 Feb 07, 2024	BUY	$29.46 - $34.07 $1.32 Million - $1.53 Million	44,828 Added 51.2%	132,385 $4.5 Million
Q4 2023 Feb 05, 2024	SELL	$29.46 - $34.07 $982,756 - $1.14 Million	-33,359 Reduced 27.59%	87,557 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $806,215 - $876,706	26,108 Added 27.54%	120,916 $3.75 Million
Q2 2023 Aug 10, 2023	SELL	$31.7 - $33.66 $5,579 - $5,924	-176 Reduced 0.19%	94,808 $3.09 Million
Q1 2023 May 12, 2023	SELL	$29.83 - $32.71 $78,124 - $85,667	-2,619 Reduced 2.68%	94,984 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $48,675 - $58,751	1,894 Added 1.98%	97,603 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $30,187 - $36,373	1,176 Added 1.24%	95,709 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $32,141 - $39,082	1,125 Added 1.2%	94,533 $2.73 Million
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $183,838 - $215,960	5,851 Added 6.68%	93,408 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $25,578 - $27,535	725 Added 0.83%	87,557 $3.19 Million
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $96,121 - $102,829	-2,694 Reduced 3.01%	86,832 $3.14 Million
Q2 2021 Aug 16, 2021	SELL	$35.87 - $38.34 $645 - $690	-18 Reduced 0.02%	89,526 $3.29 Million
Q1 2021 May 17, 2021	SELL	$33.6 - $35.9 $84,772 - $90,575	-2,523 Reduced 2.74%	89,544 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$28.3 - $34.03 $432,565 - $520,148	-15,285 Reduced 14.24%	92,067 $3.11 Million
Q3 2020 Nov 12, 2020	BUY	$27.73 - $30.19 $2.98 Million - $3.24 Million	107,352 New	107,352 $3.14 Million

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account

Cary Street Partners Investment Advisory LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History