Cary Street Partners Investment Advisory LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 428,078 shares of SPYV stock, worth $22.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

428,078

Previous 413,807 3.45%

Holding current value

$22.4 Million

Previous $20.2 Million 12.2%

% of portfolio

0.86%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$48.51 - $52.86 $692,286 - $754,365	14,271 Added 3.45%	428,078 $22.6 Million
Q2 2024 Jul 22, 2024	BUY	$47.37 - $50.09 $368,680 - $389,850	7,783 Added 1.92%	413,807 $20.2 Million
Q1 2024 Apr 30, 2024	BUY	$45.88 - $50.1 $1.19 Million - $1.3 Million	26,000 Added 6.84%	406,024 $20.3 Million
Q4 2023 Feb 07, 2024	BUY	$39.63 - $46.73 $12.1 Million - $14.3 Million	305,225 Added 408.06%	380,024 $17.7 Million
Q4 2023 Feb 05, 2024	SELL	$39.63 - $46.73 $9.36 Million - $11 Million	-236,241 Reduced 75.95%	74,799 $3.49 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $4.15 Million - $4.51 Million	100,828 Added 47.96%	311,040 $12.8 Million
Q2 2023 Aug 10, 2023	BUY	$40.17 - $43.27 $6.06 Million - $6.52 Million	150,793 Added 253.78%	210,212 $9.08 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $453,523 - $501,478	-11,725 Reduced 16.48%	59,419 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $3.08 Million - $3.6 Million	-88,485 Reduced 55.43%	71,144 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $1.99 Million - $2.33 Million	57,750 Added 56.68%	159,629 $5.51 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $520,194 - $615,604	14,478 Added 16.57%	101,879 $3.75 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $498,283 - $537,349	12,602 Added 16.85%	87,401 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $153,076 - $164,418	3,911 Added 5.52%	74,799 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $373,624 - $395,162	9,702 Added 15.86%	70,888 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $50,090 - $53,307	1,313 Added 2.19%	61,186 $2.42 Million
Q1 2021 May 17, 2021	SELL	$33.86 - $38.29 $48,081 - $54,371	-1,420 Reduced 2.32%	59,873 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$29.5 - $34.42 $495,010 - $577,567	-16,780 Reduced 21.49%	61,293 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$28.64 - $31.68 $1.98 Million - $2.19 Million	69,035 Added 763.83%	78,073 $2.36 Million
Q2 2020 Aug 05, 2020	BUY	$24.7 - $32.15 $13,091 - $17,039	530 Added 6.23%	9,038 $261,000
Q1 2020 Apr 21, 2020	BUY	$22.11 - $35.37 $7,384 - $11,813	334 Added 4.09%	8,508 $219,000
Q4 2019 Feb 10, 2020	BUY	$30.96 - $35.07 $253,067 - $286,662	8,174 New	8,174 $285,000

Others Institutions Holding SPYV

# of Institutions

1,051

Shares Held

430M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Cary Street Partners Investment Advisory LLC Spdr Portfolio S&P 500 Value E Transaction History