Cary Street Partners Investment Advisory LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 7,109 shares of SPYD stock, worth $310,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,109
Previous 7,178 0.96%
Holding current value
$310,734
Previous $288,000 12.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
SELL
$39.95 - $45.86 $2,756 - $3,164
-69 Reduced 0.96%
7,109 $324,000
Q2 2024

Jul 22, 2024
SELL
$38.1 - $41.42 $17,564 - $19,094
-461 Reduced 6.03%
7,178 $288,000
Q1 2024

Apr 30, 2024
BUY
$37.72 - $40.71 $14,220 - $15,347
377 Added 5.19%
7,639 $310,000
Q4 2023

Feb 07, 2024
BUY
$33.0 - $39.88 $19,635 - $23,728
595 Added 8.92%
7,262 $284,000
Q4 2023

Feb 05, 2024
SELL
$33.0 - $39.88 $19,635 - $23,728
-595 Reduced 8.19%
6,667 $261,000
Q3 2023

Nov 13, 2023
BUY
$34.75 - $38.84 $11,467 - $12,817
330 Added 4.76%
7,262 $254,000
Q2 2023

Aug 10, 2023
BUY
$35.13 - $38.46 $878 - $961
25 Added 0.36%
6,932 $257,000
Q4 2022

Feb 14, 2023
SELL
$35.5 - $41.73 $106 - $125
-3 Reduced 0.04%
6,907 $273,000
Q3 2022

Nov 14, 2022
BUY
$35.47 - $43.38 $4,114 - $5,032
116 Added 1.71%
6,910 $245,000
Q2 2022

Aug 15, 2022
BUY
$38.63 - $45.45 $12,168 - $14,316
315 Added 4.86%
6,794 $271,000
Q1 2022

May 16, 2022
SELL
$41.75 - $44.47 $7,849 - $8,360
-188 Reduced 2.82%
6,479 $285,000
Q4 2021

Feb 14, 2022
BUY
$38.92 - $42.05 $5,643 - $6,097
145 Added 2.22%
6,667 $280,000
Q3 2021

Nov 15, 2021
SELL
$38.21 - $40.67 $39,356 - $41,890
-1,030 Reduced 13.64%
6,522 $255,000
Q2 2021

Aug 16, 2021
BUY
$38.86 - $42.51 $36,023 - $39,406
927 Added 13.99%
7,552 $303,000
Q1 2021

May 17, 2021
SELL
$32.4 - $39.92 $83,883 - $103,352
-2,589 Reduced 28.1%
6,625 $255,000
Q4 2020

Feb 12, 2021
SELL
$27.0 - $34.09 $213,651 - $269,754
-7,913 Reduced 46.2%
9,214 $304,000
Q3 2020

Nov 12, 2020
BUY
$26.58 - $29.31 $455,235 - $501,992
17,127 New
17,127 $469,000

Others Institutions Holding SPYD

# of Institutions
484
Shares Held
49.9M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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