Cary Street Partners Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 11,193 shares of SPY stock, worth $6.65 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
11,193
Previous 11,566 3.22%
Holding current value
$6.65 Million
Previous $6.29 Million 2.05%
% of portfolio
0.94%
Previous 1.01%

Shares

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

Oct 30, 2024
SELL
$517.38 - $573.86 $192,982 - $214,049
-373 Reduced 3.22%
11,193 $6.42 Million
Q2 2024

Jul 22, 2024
SELL
$495.16 - $548.49 $13,864 - $15,357
-28 Reduced 0.24%
11,566 $6.29 Million
Q1 2024

Apr 30, 2024
SELL
$467.28 - $523.17 $1.13 Million - $1.26 Million
-2,410 Reduced 17.21%
11,594 $6.06 Million
Q4 2023

Feb 05, 2024
BUY
$410.68 - $476.69 $1.01 Million - $1.18 Million
2,466 Added 21.37%
14,004 $6.66 Million
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $97,100 - $104,376
-228 Reduced 1.94%
11,538 $4.93 Million
Q2 2023

Aug 10, 2023
SELL
$404.36 - $443.28 $27,092 - $29,699
-67 Reduced 0.57%
11,766 $5.22 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $382,536 - $420,114
-1,008 Reduced 7.85%
11,833 $4.84 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $376,226 - $428,605
1,052 Added 8.92%
12,841 $4.91 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $1.52 Million - $1.83 Million
-4,255 Reduced 26.52%
11,789 $4.21 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $4.16 Million - $5.19 Million
11,358 Added 242.38%
16,044 $6.05 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $37,462 - $42,993
-90 Reduced 1.88%
4,686 $2.12 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $375,060 - $417,795
875 Added 22.43%
4,776 $2.27 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $48,021 - $51,210
-113 Reduced 2.82%
3,901 $1.67 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $120,183 - $128,418
-300 Reduced 6.95%
4,014 $1.72 Million
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $283,230 - $305,095
768 Added 21.66%
4,314 $1.71 Million
Q4 2020

Feb 11, 2021
BUY
$326.54 - $373.88 $1.16 Million - $1.33 Million
3,546 New
3,546 $1.33 Million

Others Institutions Holding SPY

# of Institutions
4,983
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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