Cary Street Partners Investment Advisory LLC Spdr Portfolio S&P 500 High Di 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 High Di stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 7,109 shares of SPYD stock, worth $304,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,109
Previous 7,178 0.96%
Holding current value
$304,691
Previous $288,000 12.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
SELL
$39.95 - $45.86 $2,756 - $3,164
-69 Reduced 0.96%
7,109 $324,000
Q2 2024

Jul 22, 2024
SELL
$38.1 - $41.42 $17,564 - $19,094
-461 Reduced 6.03%
7,178 $288,000
Q1 2024

Apr 30, 2024
BUY
$37.72 - $40.71 $14,220 - $15,347
377 Added 5.19%
7,639 $310,000
Q4 2023

Feb 07, 2024
BUY
$33.0 - $39.88 $19,635 - $23,728
595 Added 8.92%
7,262 $284,000
Q4 2023

Feb 05, 2024
SELL
$33.0 - $39.88 $19,635 - $23,728
-595 Reduced 8.19%
6,667 $261,000
Q3 2023

Nov 13, 2023
BUY
$34.75 - $38.84 $11,467 - $12,817
330 Added 4.76%
7,262 $254,000
Q2 2023

Aug 10, 2023
BUY
$35.13 - $38.46 $878 - $961
25 Added 0.36%
6,932 $257,000
Q4 2022

Feb 14, 2023
SELL
$35.5 - $41.73 $106 - $125
-3 Reduced 0.04%
6,907 $273,000
Q3 2022

Nov 14, 2022
BUY
$35.47 - $43.38 $4,114 - $5,032
116 Added 1.71%
6,910 $245,000
Q2 2022

Aug 15, 2022
BUY
$38.63 - $45.45 $12,168 - $14,316
315 Added 4.86%
6,794 $271,000
Q1 2022

May 16, 2022
SELL
$41.75 - $44.47 $7,849 - $8,360
-188 Reduced 2.82%
6,479 $285,000
Q4 2021

Feb 14, 2022
BUY
$38.92 - $42.05 $5,643 - $6,097
145 Added 2.22%
6,667 $280,000
Q3 2021

Nov 15, 2021
SELL
$38.21 - $40.67 $39,356 - $41,890
-1,030 Reduced 13.64%
6,522 $255,000
Q2 2021

Aug 16, 2021
BUY
$38.86 - $42.51 $36,023 - $39,406
927 Added 13.99%
7,552 $303,000
Q1 2021

May 17, 2021
SELL
$32.4 - $39.92 $83,883 - $103,352
-2,589 Reduced 28.1%
6,625 $255,000
Q4 2020

Feb 12, 2021
SELL
$27.0 - $34.09 $213,651 - $269,754
-7,913 Reduced 46.2%
9,214 $304,000
Q3 2020

Nov 12, 2020
BUY
$26.58 - $29.31 $455,235 - $501,992
17,127 New
17,127 $469,000

Others Institutions Holding SPYD

# of Institutions
473
Shares Held
47.4M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
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