CARY STREET PARTNERS ASSET MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$4.21M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | -26.52% | -4.25K shares | -1.84M | $357.18 | 11.78K |
| Q2 2022 | share | Increase | +242.38% | 11.35K shares | 3.93M | $377.25 | 16.04K |
| Q1 2022 | share | Decrease | -1.88% | -90 shares | -152K | $451.64 | 4.68K |
| Q4 2021 | share | Increase | +22.43% | 875 shares | 594K | $476.16 | 4.77K |
| Q3 2021 | share | Decrease | -2.82% | -113 shares | -44K | $429.14 | 3.90K |
| Q2 2021 | share | Decrease | -6.95% | -300 shares | 8K | $426.68 | 4.01K |
| Q1 2021 | share | Increase | +21.66% | 768 shares | 384K | $393.75 | 4.31K |
| Q4 2020 | share | Increase | 0.00% | 3.54K shares | 1.32M | $370.23 | 3.54K |