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

Cary Street Partners Investment Advisory LLC

  • $207 Billion
  • Q2 2025

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 43,331 shares of SPDW stock, worth $1.79 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
43,331
Previous 38,357 12.97%
Holding current value
$1.79 Million
Previous $1.4 Billion 25.63%
% of portfolio
0.85%
Previous 0.81%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$32.66 - $40.75 $162,450 - $202,690
4,974 Added 12.97%
43,331 $1.75 Billion
Q1 2025

May 09, 2025
BUY
$33.84 - $37.77 $22,875 - $25,532
676 Added 1.79%
38,357 $1.4 Billion
Q4 2024

Feb 14, 2025
SELL
$34.13 - $37.35 $6.44 Million - $7.05 Million
-188,793 Reduced 83.36%
37,681 $1.29 Billion
Q3 2024

Oct 30, 2024
BUY
$33.74 - $37.96 $1.28 Million - $1.44 Million
38,031 Added 20.18%
226,474 $8.51 Million
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
1,131
Shares Held
580M
Call Options Held
3.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email