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

Cary Street Partners Investment Advisory LLC

$207 Billion
Q2 2025

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

238

Shares Held

25.4M

Call Options Held

15.3K

Put Options Held

8.5K

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