Cary Street Partners Investment Advisory LLC Spdr Index Shs Fd Spdr S&P Int 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 Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 32,436 shares of GWX stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,436

Previous 32,454 0.06%

Holding current value

$1.03 Million

Previous $1.03 Million 7.48%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$30.27 - $34.42 $544 - $619	-18 Reduced 0.06%	32,436 $1.11 Million
Q1 2024 Apr 30, 2024	SELL	$30.16 - $32.57 $5,670 - $6,123	-188 Reduced 0.58%	32,454 $1.05 Million
Q4 2023 Feb 07, 2024	SELL	$27.19 - $31.79 $21,371 - $24,986	-786 Reduced 2.35%	32,642 $1.04 Million
Q4 2023 Feb 05, 2024	BUY	$27.19 - $31.79 $21,371 - $24,986	786 Added 2.41%	33,428 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$29.06 - $31.84 $2,847 - $3,120	98 Added 0.3%	32,642 $951,000
Q4 2022 Feb 14, 2023	SELL	$25.66 - $30.49 $27,892 - $33,142	-1,087 Reduced 3.23%	32,544 $957,000
Q2 2022 Aug 15, 2022	SELL	$28.6 - $35.75 $2,087 - $2,609	-73 Reduced 0.22%	33,631 $973,000
Q1 2022 May 16, 2022	BUY	$33.01 - $37.92 $9,110 - $10,465	276 Added 0.83%	33,704 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$36.31 - $39.79 $8,678 - $9,509	-239 Reduced 0.71%	33,428 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$37.38 - $40.51 $3,139 - $3,402	84 Added 0.25%	33,667 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$37.72 - $39.98 $29,497 - $31,264	-782 Reduced 2.28%	33,583 $1.3 Million
Q1 2021 May 17, 2021	SELL	$35.2 - $38.15 $2,112 - $2,289	-60 Reduced 0.17%	34,365 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$29.48 - $35.54 $15,093 - $18,196	-512 Reduced 1.47%	34,425 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$27.42 - $30.98 $957,972 - $1.08 Million	34,937 New	34,937 $1.06 Million

Others Institutions Holding GWX

# of Institutions

223

Shares Held

14.6M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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Cary Street Partners Investment Advisory LLC Spdr Index Shs Fd Spdr S&P Int Transaction History