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 $22.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

319,967

Previous 268,896 18.99%

Holding current value

$22.7 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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account

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