CARY STREET PARTNERS INVESTMENT ADVISORY LLC – SPDR S&P 500 ETF Trust Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$13.14M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -684 shares | -997K | $357.18 | 36.78K |
| Q2 2022 | share | Increase | +72.62% | 15.76K shares | 4.30M | $377.25 | 37.47K |
| Q1 2022 | share | Decrease | -13.44% | -3.37K shares | -2.07M | $451.64 | 21.70K |
| Q4 2021 | share | Increase | +6.10% | 1.44K shares | 1.76M | $476.16 | 25.08K |
| Q3 2021 | share | Decrease | -0.54% | -128 shares | -29K | $429.14 | 23.63K |
| Q2 2021 | share | Increase | 0.00% | 23.76K shares | 10.17M | $426.68 | 23.76K |
| Q1 2021 | share | Decrease | -15.45% | -4.36K shares | -1.09M | $393.75 | 23.85K |
| Q4 2020 | share | Decrease | -6.99% | -2.12K shares | 390K | $370.23 | 28.21K |
| Q3 2020 | share | Increase | +1669.84% | 28.62K shares | 9.63M | $330.21 | 30.33K |
| Q2 2020 | share | Increase | +2.21% | 37 shares | 96K | $302.82 | 1.71K |
| Q1 2020 | share | Decrease | -17.47% | -355 shares | -222K | $252 | 1.67K |
| Q4 2019 | share | Increase | +9.96% | 184 shares | 193K | $312.76 | 2.03K |
| Q4 2018 | share | Increase | 0.00% | 1.84K shares | 461K | $238.35 | 1.84K |