Cary Street Partners Investment Advisory LLC Spdr Portfolio S&P 500 ETF (Ma 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 Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 319,967 shares of SPLG stock, worth $22.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

319,967

Previous 268,896 18.99%

Holding current value

$22.9 Million

Previous $17.2 Million 25.52%

% of portfolio

0.82%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$60.84 - $67.51 $3.11 Million - $3.45 Million	51,071 Added 18.99%	319,967 $21.6 Million
Q2 2024 Jul 22, 2024	BUY	$58.24 - $64.51 $4.28 Million - $4.74 Million	73,480 Added 37.6%	268,896 $17.2 Million
Q1 2024 Apr 30, 2024	BUY	$54.97 - $61.53 $844,888 - $945,716	15,370 Added 8.54%	195,416 $12 Million
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $8.69 Million - $10.1 Million	180,046 New	180,046 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $780,702 - $838,682	15,586 Added 10.82%	159,673 $8.03 Million
Q2 2023 Aug 10, 2023	SELL	$47.56 - $52.11 $186,958 - $204,844	-3,931 Reduced 2.66%	144,087 $7.51 Million
Q1 2023 May 12, 2023	SELL	$44.61 - $48.99 $55,227 - $60,649	-1,238 Reduced 0.83%	148,018 $7.13 Million
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $250,196 - $285,819	-5,967 Reduced 3.84%	149,256 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $328,823 - $395,778	7,831 Added 5.31%	155,223 $6.52 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $6.36 Million - $7.92 Million	147,392 New	147,392 $6.54 Million
Q4 2020 Feb 12, 2021	SELL	$38.37 - $43.96 $143,580 - $164,498	-3,742 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$36.49 - $42.03 $136,545 - $157,276	3,742 New	3,742 $147,000

Others Institutions Holding SPLG

# of Institutions

1,178

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Cary Street Partners Investment Advisory LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History