Cary Street Partners Investment Advisory LLC Spdr Ser Tr Fds Spdr Portfolio 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 Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 226,474 shares of SPDW stock, worth $8.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
226,474
Previous 188,443 20.18%
Holding current value
$8.09 Million
Previous $6.61 Million 28.68%
% of portfolio
0.32%
Previous 0.27%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
940
Shares Held
483M
Call Options Held
4.4K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
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