Cary Street Partners Investment Advisory LLC Spdr Portfolio 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 stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 329,915 shares of SPYG stock, worth $30.1 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

329,915

Previous 310,128 6.38%

Holding current value

$30.1 Million

Previous $24.9 Million 10.11%

% of portfolio

1.04%

Previous 1.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$73.38 - $84.1 $1.45 Million - $1.66 Million	19,787 Added 6.38%	329,915 $27.4 Million
Q2 2024 Jul 22, 2024	BUY	$68.71 - $80.95 $1.07 Million - $1.26 Million	15,559 Added 5.28%	310,128 $24.9 Million
Q1 2024 Apr 30, 2024	BUY	$63.12 - $73.73 $2.92 Million - $3.41 Million	46,209 Added 18.61%	294,569 $21.5 Million
Q4 2023 Feb 07, 2024	BUY	$57.02 - $65.3 $10.4 Million - $11.9 Million	181,834 Added 273.33%	248,360 $16.2 Million
Q4 2023 Feb 05, 2024	SELL	$57.02 - $65.3 $11.8 Million - $13.5 Million	-207,314 Reduced 75.71%	66,526 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $8.82 Million - $9.41 Million	149,639 Added 120.48%	273,840 $16.2 Million
Q2 2023 Aug 10, 2023	SELL	$54.76 - $61.01 $1.83 Million - $2.04 Million	-33,371 Reduced 21.18%	124,201 $7.58 Million
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $1.17 Million - $1.31 Million	23,574 Added 17.59%	157,572 $8.72 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $2.58 Million - $2.89 Million	52,558 Added 64.54%	133,998 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $306,762 - $378,768	6,123 Added 8.13%	81,440 $4.08 Million
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $71,869 - $95,963	-1,424 Reduced 1.86%	75,317 $3.94 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $604,421 - $746,001	10,215 Added 15.35%	76,741 $5.08 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $482,271 - $559,035	7,608 Added 12.91%	66,526 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $421,491 - $456,287	6,666 Added 12.76%	58,918 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$57.17 - $63.06 $41,562 - $45,844	-727 Reduced 1.37%	52,252 $3.29 Million
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $817,772 - $895,662	-15,363 Reduced 22.48%	52,979 $2.99 Million
Q4 2020 Feb 12, 2021	SELL	$48.59 - $55.29 $4.84 Million - $5.51 Million	-99,662 Reduced 59.32%	68,342 $3.78 Million
Q3 2020 Nov 12, 2020	BUY	$45.36 - $54.05 $7.24 Million - $8.63 Million	159,629 Added 1906.02%	168,004 $8.42 Million
Q2 2020 Aug 05, 2020	BUY	$34.16 - $45.45 $24,219 - $32,224	709 Added 9.25%	8,375 $376,000
Q1 2020 Apr 21, 2020	BUY	$31.23 - $45.63 $3,685 - $5,384	118 Added 1.56%	7,666 $273,000
Q4 2019 Feb 10, 2020	BUY	$37.77 - $42.13 $285,087 - $317,997	7,548 New	7,548 $316,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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Cary Street Partners Investment Advisory LLC Spdr Portfolio Transaction History