CARY STREET PARTNERS INVESTMENT ADVISORY LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$5.14M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.06% | 3.45K shares | -115K | $44.11 | 116.56K |
| Q2 2022 | share | Increase | +14.98% | 14.73K shares | -210K | $46.48 | 113.11K |
| Q1 2022 | share | Increase | +1.75% | 1.69K shares | -184K | $55.58 | 98.37K |
| Q4 2021 | share | Increase | +0.18% | 174 shares | 537K | $58.57 | 96.68K |
| Q3 2021 | share | Increase | +1.09% | 1.03K shares | 57K | $52.99 | 96.50K |
| Q2 2021 | share | Increase | 0.00% | 95.46K shares | 5.05M | $52.79 | 95.46K |
| Q1 2021 | share | Decrease | -22.49% | -28.69K shares | -1.01M | $48.86 | 98.89K |
| Q4 2020 | share | Decrease | -22.17% | -36.35K shares | -823K | $45.63 | 127.58K |
| Q3 2020 | share | Increase | 0.00% | 163.93K shares | 6.70M | $40.3 | 163.93K |