Cary Street Partners Investment Advisory LLC Spdr Portfolio 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	BUY	$50.29 - $54.92 $275,538 - $300,906	5,479 Added 11.57%	52,841 $2.89 Million
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

771

Shares Held

219M

Call Options Held

14.1K

Put Options Held

700

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