CARY STREET PARTNERS INVESTMENT ADVISORY LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$5.50M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.68% | 57.75K shares | 1.75M | $34.49 | 159.62K |
| Q2 2022 | share | Increase | +16.57% | 14.47K shares | 102K | $36.82 | 101.87K |
| Q1 2022 | share | Increase | +16.85% | 12.60K shares | 507K | $41.75 | 87.40K |
| Q4 2021 | share | Increase | +5.52% | 3.91K shares | 377K | $42 | 74.79K |
| Q3 2021 | share | Increase | +15.86% | 9.70K shares | 346K | $39 | 70.88K |
| Q2 2021 | share | Increase | 0.00% | 61.18K shares | 2.41M | $39.35 | 61.18K |
| Q1 2021 | share | Decrease | -2.32% | -1.42K shares | 161K | $37.53 | 59.87K |
| Q4 2020 | share | Decrease | -21.49% | -16.78K shares | -250K | $33.84 | 61.29K |
| Q3 2020 | share | Increase | +763.83% | 69.03K shares | 2.09M | $29.54 | 78.07K |
| Q2 2020 | share | Increase | +6.23% | 530 shares | 42K | $28.17 | 9.03K |
| Q1 2020 | share | Increase | +4.09% | 334 shares | -66K | $24.94 | 8.50K |
| Q4 2019 | share | Increase | 0.00% | 8.17K shares | 285K | $33.35 | 8.17K |