Cary Street Partners Investment Advisory LLC Spdr Portfolio Short Term Trea 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 Short Term Trea stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 12,219 shares of SPTS stock, worth $354,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,219
Previous 12,119 0.83%
Holding current value
$354,595
Previous $349,000 2.87%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$28.75 - $29.46 $2,875 - $2,946
100 Added 0.83%
12,219 $359,000
Q4 2023

Feb 07, 2024
SELL
$28.59 - $29.06 $500,353 - $508,579
-17,501 Reduced 59.09%
12,119 $352,000
Q4 2023

Feb 05, 2024
BUY
$28.59 - $29.06 $500,353 - $508,579
17,501 Added 144.41%
29,620 $860,000
Q3 2023

Nov 13, 2023
SELL
$28.66 - $28.88 $3,811 - $3,841
-133 Reduced 1.09%
12,119 $348,000
Q2 2023

Aug 10, 2023
BUY
$28.78 - $29.3 $348,698 - $354,998
12,116 Added 8908.82%
12,252 $352,000
Q1 2023

May 12, 2023
SELL
$28.64 - $29.36 $35,112 - $35,995
-1,226 Reduced 90.01%
136 $3,000
Q4 2022

Feb 14, 2023
SELL
$28.7 - $29.07 $58,404 - $59,157
-2,035 Reduced 59.91%
1,362 $39,000
Q3 2022

Nov 14, 2022
SELL
$28.84 - $29.57 $158,591 - $162,605
-5,499 Reduced 61.81%
3,397 $98,000
Q2 2022

Aug 15, 2022
SELL
$29.16 - $29.7 $508,725 - $518,146
-17,446 Reduced 66.23%
8,896 $262,000
Q1 2022

May 16, 2022
SELL
$29.62 - $30.41 $97,094 - $99,683
-3,278 Reduced 11.07%
26,342 $781,000
Q4 2021

Feb 14, 2022
BUY
$30.42 - $30.64 $29,324 - $29,536
964 Added 3.36%
29,620 $901,000
Q3 2021

Nov 15, 2021
SELL
$30.62 - $30.7 $88,154 - $88,385
-2,879 Reduced 9.13%
28,656 $878,000
Q2 2021

Aug 16, 2021
SELL
$30.62 - $30.7 $150,527 - $150,921
-4,916 Reduced 13.49%
31,535 $966,000
Q1 2021

May 17, 2021
SELL
$30.64 - $30.7 $276,771 - $277,313
-9,033 Reduced 19.86%
36,451 $1.12 Million
Q4 2020

Feb 12, 2021
SELL
$30.65 - $30.71 $125,266 - $125,511
-4,087 Reduced 8.24%
45,484 $1.4 Million
Q3 2020

Nov 12, 2020
BUY
$30.69 - $30.73 $1.52 Million - $1.52 Million
49,571 New
49,571 $1.52 Million

Others Institutions Holding SPTS

# of Institutions
400
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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