Cary Street Partners Investment Advisory LLC Spdr S&P 500 ETF Trust 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 S&P 500 ETF Trust stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 60,665 shares of SPY stock, worth $34.7 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

60,665

Previous 59,011 2.8%

Holding current value

$34.7 Million

Previous $30.9 Million 6.96%

% of portfolio

1.37%

Previous 1.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $818,994 - $907,202	1,654 Added 2.8%	60,665 $33 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $1.35 Million - $1.51 Million	2,892 Added 5.15%	59,011 $30.9 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $12.7 Million - $14.8 Million	31,039 Added 123.76%	56,119 $26.7 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $10.9 Million - $12.7 Million	-26,645 Reduced 51.51%	25,080 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $4.49 Million - $4.83 Million	10,543 Added 25.6%	51,725 $22.1 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $86,533 - $94,861	214 Added 0.52%	41,182 $18.3 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $246,295 - $270,490	-649 Reduced 1.56%	40,968 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.73 Million - $1.97 Million	4,828 Added 13.12%	41,617 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $244,311 - $293,914	-684 Reduced 1.83%	36,789 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $5.77 Million - $7.2 Million	15,764 Added 72.62%	37,473 $14.1 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.4 Million - $1.61 Million	-3,371 Reduced 13.44%	21,709 $9.83 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $618,527 - $689,003	1,443 Added 6.1%	25,080 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $54,396 - $58,008	-128 Reduced 0.54%	23,637 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $35,654 - $38,097	-89 Reduced 0.37%	23,765 $10.2 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $1.61 Million - $1.73 Million	-4,360 Reduced 15.45%	23,854 $9.45 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $692,591 - $792,999	-2,121 Reduced 6.99%	28,214 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $8.89 Million - $10.2 Million	28,621 Added 1669.84%	30,335 $10.2 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $9,107 - $11,958	37 Added 2.21%	1,714 $528,000
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $79,147 - $120,110	-355 Reduced 17.47%	1,677 $432,000
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $53,003 - $59,420	184 Added 9.96%	2,032 $654,000
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $433,060 - $539,117	1,848 New	1,848 $461,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cary Street Partners Investment Advisory LLC Spdr S&P 500 ETF Trust Transaction History