Cary Street Partners Investment Advisory LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 112,114 shares of SPTM stock, worth $8.31 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

112,114

Previous 113,704 1.4%

Holding current value

$8.31 Million

Previous $7.54 Million 4.11%

% of portfolio

0.3%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$63.28 - $70.06 $100,615 - $111,395	-1,590 Reduced 1.4%	112,114 $7.85 Million
Q2 2024 Jul 22, 2024	SELL	$60.69 - $66.83 $521,205 - $573,936	-8,588 Reduced 7.02%	113,704 $7.54 Million
Q1 2024 Apr 30, 2024	SELL	$57.38 - $64.15 $976,550 - $1.09 Million	-17,019 Reduced 12.22%	122,292 $7.85 Million
Q4 2023 Feb 07, 2024	BUY	$50.31 - $58.65 $2.14 Million - $2.5 Million	42,629 Added 44.09%	139,311 $8.14 Million
Q4 2023 Feb 05, 2024	SELL	$50.31 - $58.65 $2.57 Million - $2.99 Million	-51,017 Reduced 34.54%	96,682 $5.65 Million
Q3 2023 Nov 13, 2023	BUY	$52.22 - $56.31 $1.84 Million - $1.98 Million	35,171 Added 31.26%	147,699 $7.75 Million
Q2 2023 Aug 10, 2023	SELL	$49.75 - $54.44 $48,158 - $52,697	-968 Reduced 0.85%	112,528 $6.13 Million
Q1 2023 May 12, 2023	SELL	$46.97 - $51.65 $14,044 - $15,443	-299 Reduced 0.26%	113,496 $5.72 Million
Q4 2022 Feb 14, 2023	SELL	$44.09 - $50.41 $122,305 - $139,837	-2,774 Reduced 2.38%	113,795 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $152,532 - $183,412	3,458 Added 3.06%	116,569 $5.14 Million
Q2 2022 Aug 15, 2022	BUY	$45.19 - $56.15 $666,055 - $827,594	14,739 Added 14.98%	113,111 $5.26 Million
Q1 2022 May 16, 2022	BUY	$51.36 - $58.82 $86,798 - $99,405	1,690 Added 1.75%	98,372 $5.47 Million
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $9,220 - $10,220	174 Added 0.18%	96,682 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$52.32 - $55.93 $54,360 - $58,111	1,039 Added 1.09%	96,508 $5.11 Million
Q2 2021 Aug 16, 2021	SELL	$49.77 - $52.97 $170,263 - $181,210	-3,421 Reduced 3.46%	95,469 $5.06 Million
Q1 2021 May 17, 2021	SELL	$45.48 - $49.44 $1.31 Million - $1.42 Million	-28,696 Reduced 22.49%	98,890 $4.86 Million
Q4 2020 Feb 12, 2021	SELL	$39.96 - $46.09 $1.45 Million - $1.68 Million	-36,353 Reduced 22.17%	127,586 $5.88 Million
Q3 2020 Nov 12, 2020	BUY	$37.97 - $43.65 $6.22 Million - $7.16 Million	163,939 New	163,939 $6.7 Million

Others Institutions Holding SPTM

# of Institutions

634

Shares Held

85.5M

Call Options Held

949K

Put Options Held

700

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Cary Street Partners Investment Advisory LLC Spdr Portfolio S&P 1500 Compos Transaction History