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

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 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 11,793 shares of SPEM stock, worth $475,847. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,793

Previous 15,747 25.11%

Holding current value

$475,847

Previous $650,000 69514.92%

% of portfolio

0.3%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.37 - $42.82 $151,714 - $169,310	-3,954 Reduced 25.11%	11,793 $452 Million
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

870

Shares Held

213M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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