Cary Street Partners Investment Advisory LLC Spdr S&P 600 Small Cap Growth 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 S&P 600 Small Cap Growth stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 11,278 shares of SLYG stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,278
Previous 8,738 29.07%
Holding current value
$1.04 Million
Previous $750,000 40.0%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 30, 2024
BUY
$85.03 - $94.56 $215,976 - $240,182
2,540 Added 29.07%
11,278 $1.05 Million
Q2 2024

Jul 22, 2024
BUY
$81.25 - $88.21 $149,418 - $162,218
1,839 Added 26.66%
8,738 $750,000
Q1 2024

Apr 30, 2024
BUY
$80.09 - $87.23 $176,278 - $191,993
2,201 Added 46.85%
6,899 $601,000
Q4 2023

Feb 07, 2024
BUY
$68.97 - $85.01 $324,021 - $399,376
4,698 New
4,698 $392,000
Q3 2023

Nov 13, 2023
BUY
$72.54 - $80.81 $196,293 - $218,671
2,706 Added 134.29%
4,721 $345,000
Q2 2023

Aug 10, 2023
SELL
$69.81 - $77.05 $1,186 - $1,309
-17 Reduced 0.84%
2,015 $155,000
Q1 2023

May 12, 2023
SELL
$70.74 - $80.39 $24,122 - $27,412
-341 Reduced 14.37%
2,032 $149,000
Q4 2022

Feb 14, 2023
BUY
$68.91 - $78.35 $22,602 - $25,698
328 Added 16.04%
2,373 $171,000
Q3 2022

Nov 14, 2022
BUY
$67.45 - $82.5 $12,343 - $15,097
183 Added 9.83%
2,045 $139,000
Q2 2022

Aug 15, 2022
BUY
$67.79 - $84.74 $126,224 - $157,785
1,862 New
1,862 $131,000
Q4 2020

Feb 12, 2021
SELL
$59.86 - $77.16 $70,036 - $90,277
-1,170 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$55.29 - $63.27 $64,689 - $74,025
1,170 New
1,170 $69,000

Others Institutions Holding SLYG

# of Institutions
496
Shares Held
26.7M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

SLYG Quotes by TradingView
  • Ticker SLYG
  • Sector ETFs
  • Industry ETFs
More about SLYG
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email