Cary Street Partners Investment Advisory LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 377,052 shares of SPSM stock, worth $16.6 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
377,052
Previous 336,524 12.04%
Holding current value
$16.6 Million
Previous $14 Million 22.78%
% of portfolio
0.65%
Previous 0.58%

Shares

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

Oct 30, 2024
BUY
$41.02 - $46.01 $1.66 Million - $1.86 Million
40,528 Added 12.04%
377,052 $17.2 Million
Q2 2024

Jul 22, 2024
BUY
$39.75 - $43.15 $1.34 Million - $1.46 Million
33,775 Added 11.16%
336,524 $14 Million
Q1 2024

Apr 30, 2024
BUY
$39.85 - $43.04 $3.08 Million - $3.33 Million
77,378 Added 34.33%
302,749 $13 Million
Q4 2023

Feb 07, 2024
BUY
$34.3 - $42.83 $7.56 Million - $9.45 Million
220,553 Added 4577.69%
225,371 $9.51 Million
Q4 2023

Feb 05, 2024
SELL
$34.3 - $42.83 $7.3 Million - $9.12 Million
-212,936 Reduced 97.79%
4,818 $203,000
Q3 2023

Nov 13, 2023
SELL
$36.35 - $41.02 $786,868 - $887,959
-21,647 Reduced 9.04%
217,754 $8.04 Million
Q2 2023

Aug 10, 2023
BUY
$35.57 - $38.94 $8.35 Million - $9.14 Million
234,810 Added 5114.57%
239,401 $9.3 Million
Q1 2023

May 12, 2023
BUY
$36.04 - $42.08 $36 - $42
1 Added 0.02%
4,591 $173,000
Q4 2022

Feb 14, 2023
BUY
$34.79 - $39.85 $159,686 - $182,911
4,590 New
4,590 $169,000
Q1 2022

May 16, 2022
SELL
$39.91 - $45.5 $192,286 - $219,219
-4,818 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$42.23 - $46.94 $84 - $93
2 Added 0.04%
4,818 $215,000
Q3 2021

Nov 15, 2021
SELL
$40.71 - $44.23 $3,134 - $3,405
-77 Reduced 1.57%
4,816 $205,000
Q2 2021

Aug 16, 2021
BUY
$41.43 - $45.3 $202,716 - $221,652
4,893 New
4,893 $215,000
Q4 2020

Feb 12, 2021
SELL
$27.77 - $35.98 $216,217 - $280,140
-7,786 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$25.57 - $29.57 $199,088 - $230,232
7,786 New
7,786 $213,000

Others Institutions Holding SPSM

# of Institutions
892
Shares Held
197M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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