CARY STREET PARTNERS INVESTMENT ADVISORY LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$4.08M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.13% | 6.12K shares | 142K | $50.1 | 81.44K |
| Q2 2022 | share | Decrease | -1.86% | -1.42K shares | -1.14M | $52.28 | 75.31K |
| Q1 2022 | share | Increase | +15.35% | 10.21K shares | 261K | $66.21 | 76.74K |
| Q4 2021 | share | Increase | +12.91% | 7.60K shares | 1.04M | $72.84 | 66.52K |
| Q3 2021 | share | Increase | +12.76% | 6.66K shares | 482K | $64.02 | 58.91K |
| Q2 2021 | share | Increase | 0.00% | 52.25K shares | 3.29M | $62.87 | 52.25K |
| Q1 2021 | share | Decrease | -22.48% | -15.36K shares | -791K | $56.21 | 52.97K |
| Q4 2020 | share | Decrease | -59.32% | -99.66K shares | -4.64M | $54.99 | 68.34K |
| Q3 2020 | share | Increase | +1906.02% | 159.62K shares | 8.04M | $49.72 | 168.00K |
| Q2 2020 | share | Increase | +9.25% | 709 shares | 103K | $44.48 | 8.37K |
| Q1 2020 | share | Increase | +1.56% | 118 shares | -43K | $35.29 | 7.66K |
| Q4 2019 | share | Increase | 0.00% | 7.54K shares | 316K | $41.2 | 7.54K |