Cary Street Partners Investment Advisory LLC Spdr Ser Tr Spdr Portfolio Tip 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 Tip stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 41,725 shares of SPIP stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
41,725
Previous 42,004 0.66%
Holding current value
$1.06 Million
Previous $1.07 Million 2.72%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024
SELL
$25.19 - $26.39 $7,028 - $7,362
-279 Reduced 0.66%
41,725 $1.1 Million
Q2 2024

Jul 22, 2024
SELL
$25.0 - $25.54 $138,025 - $141,006
-5,521 Reduced 11.62%
42,004 $1.07 Million
Q1 2024

Apr 30, 2024
SELL
$25.3 - $25.89 $11,005 - $11,262
-435 Reduced 0.91%
47,525 $1.22 Million
Q4 2023

Feb 07, 2024
BUY
$24.42 - $25.87 $1.17 Million - $1.24 Million
47,960 New
47,960 $1.23 Million
Q3 2023

Nov 13, 2023
SELL
$24.77 - $25.83 $21,673 - $22,601
-875 Reduced 1.75%
49,023 $1.22 Million
Q2 2023

Aug 10, 2023
SELL
$25.7 - $26.69 $1.41 Million - $1.47 Million
-54,996 Reduced 52.43%
49,898 $1.29 Million
Q1 2023

May 12, 2023
BUY
$25.69 - $26.67 $11,920 - $12,374
464 Added 0.44%
104,894 $2.8 Million
Q4 2022

Feb 14, 2023
SELL
$25.28 - $26.67 $99,679 - $105,159
-3,943 Reduced 3.64%
104,430 $2.69 Million
Q3 2022

Nov 14, 2022
BUY
$25.36 - $28.61 $298,182 - $336,396
11,758 Added 12.17%
108,373 $2.75 Million
Q2 2022

Aug 15, 2022
BUY
$27.4 - $29.93 $2.65 Million - $2.89 Million
96,615 New
96,615 $2.6 Million
Q4 2020

Feb 12, 2021
SELL
$30.37 - $31.17 $2,551 - $2,618
-84 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$30.15 - $31.13 $2,532 - $2,614
84 New
84 $3,000

Others Institutions Holding SPIP

# of Institutions
231
Shares Held
21.6M
Call Options Held
25.8K
Put Options Held
8K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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