Cary Street Partners Investment Advisory LLC Spdr Ser Tr Spdr Portfolio Hig 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 Spdr Portfolio Hig stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 28,290 shares of SPHY stock, worth $666,795. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,290

Previous 20,910 35.29%

Holding current value

$666,795

Previous $485,000 40.21%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$23.04 - $24.06 $170,035 - $177,562	7,380 Added 35.29%	28,290 $680,000
Q2 2024 Jul 22, 2024	BUY	$22.82 - $23.32 $128,773 - $131,594	5,643 Added 36.96%	20,910 $485,000
Q1 2024 Apr 30, 2024	BUY	$23.14 - $23.52 $132,823 - $135,004	5,740 Added 60.25%	15,267 $358,000
Q4 2023 Feb 07, 2024	BUY	$21.84 - $23.52 $208,069 - $224,075	9,527 New	9,527 $222,000
Q3 2023 Nov 13, 2023	BUY	$22.36 - $23.02 $73,720 - $75,896	3,297 Added 1648.5%	3,497 $78,000
Q4 2022 Feb 14, 2023	BUY	$21.71 - $23.0 $4,342 - $4,600	200 New	200 $4,000
Q4 2020 Feb 12, 2021	SELL	$25.15 - $26.49 $5,030 - $5,298	-200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$24.5 - $25.64 $4,900 - $5,128	200 New	200 $5,000

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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