Cary Street Partners Investment Advisory LLC Spdr Portfolio Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.42 Billion
  • Q2 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 47,362 shares of SPMD stock, worth $2.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,362
Previous 38,257 23.8%
Holding current value
$2.59 Million
Previous $2.04 Million 19.07%
% of portfolio
0.1%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$49.54 - $53.39 $451,061 - $486,115
9,105 Added 23.8%
47,362 $2.43 Million
Q1 2024

Apr 30, 2024
BUY
$47.16 - $53.34 $709,899 - $802,927
15,053 Added 64.87%
38,257 $2.04 Million
Q4 2023

Feb 07, 2024
BUY
$40.76 - $49.2 $945,795 - $1.14 Million
23,204 New
23,204 $1.13 Million
Q3 2023

Nov 13, 2023
BUY
$43.23 - $47.8 $100,380 - $110,991
2,322 Added 23.27%
12,299 $538,000
Q2 2023

Aug 10, 2023
SELL
$42.21 - $45.89 $36,849 - $40,061
-873 Reduced 8.05%
9,977 $457,000
Q1 2023

May 12, 2023
BUY
$41.67 - $47.74 $2,416 - $2,768
58 Added 0.54%
10,850 $476,000
Q4 2022

Feb 14, 2023
SELL
$39.32 - $45.21 $17,300 - $19,892
-440 Reduced 3.92%
10,792 $458,000
Q3 2022

Nov 14, 2022
SELL
$38.55 - $46.17 $23,785 - $28,486
-617 Reduced 5.21%
11,232 $433,000
Q2 2022

Aug 15, 2022
BUY
$38.67 - $47.45 $458,200 - $562,235
11,849 New
11,849 $470,000
Q4 2020

Feb 12, 2021
SELL
$33.07 - $40.57 $125,666 - $154,166
-3,800 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$30.67 - $34.54 $116,546 - $131,252
3,800 New
3,800 $124,000

Others Institutions Holding SPMD

# of Institutions
619
Shares Held
178M
Call Options Held
100
Put Options Held
300
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
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