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 15,747 shares of SPEM stock, worth $618,699. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,747
Previous 14,634 7.61%
Holding current value
$618,699
Previous $551,000 17.97%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$36.02 - $41.68 $40,090 - $46,389
1,113 Added 7.61%
15,747 $650,000
Q2 2024

Jul 22, 2024
BUY
$35.3 - $38.79 $16,379 - $17,998
464 Added 3.27%
14,634 $551,000
Q1 2024

Apr 30, 2024
BUY
$33.69 - $36.47 $68,997 - $74,690
2,048 Added 16.89%
14,170 $512,000
Q4 2023

Feb 07, 2024
BUY
$32.26 - $35.46 $391,055 - $429,846
12,122 New
12,122 $429,000
Q3 2023

Nov 13, 2023
BUY
$33.36 - $36.37 $188,884 - $205,926
5,662 Added 96.82%
11,510 $386,000
Q1 2023

May 12, 2023
SELL
$32.49 - $36.44 $24,042 - $26,965
-740 Reduced 11.23%
5,848 $199,000
Q4 2022

Feb 14, 2023
BUY
$30.18 - $34.51 $6,398 - $7,316
212 Added 3.32%
6,588 $217,000
Q3 2022

Nov 14, 2022
BUY
$31.04 - $35.55 $7,170 - $8,212
231 Added 3.76%
6,376 $198,000
Q2 2022

Aug 15, 2022
BUY
$33.85 - $40.03 $208,008 - $245,984
6,145 New
6,145 $214,000
Q2 2021

Aug 16, 2021
SELL
$42.87 - $46.35 $163,334 - $176,593
-3,810 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$42.41 - $47.37 $161,582 - $180,479
3,810 New
3,810 $167,000
Q4 2020

Feb 12, 2021
SELL
$36.44 - $42.49 $125,973 - $146,887
-3,457 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$33.84 - $37.9 $116,984 - $131,020
3,457 New
3,457 $126,000

Others Institutions Holding SPEM

# of Institutions
810
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
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