CARY STREET PARTNERS ASSET MANAGEMENT LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$18.89M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +6.19% | 21.98K shares | 327K | $50.1 | 377.14K |
| Q2 2022 | share | Increase | +213.89% | 242.01K shares | 11.07M | $52.28 | 355.15K |
| Q1 2022 | share | Increase | +3.57% | 3.90K shares | -426K | $66.21 | 113.14K |
| Q4 2021 | share | Decrease | -0.57% | -627 shares | 883K | $72.84 | 109.24K |
| Q3 2021 | share | Increase | +5.11% | 5.34K shares | 452K | $64.02 | 109.87K |
| Q2 2021 | share | Increase | +4.68% | 4.66K shares | 950K | $62.87 | 104.53K |
| Q1 2021 | share | Increase | +17.00% | 14.50K shares | 913K | $56.21 | 99.86K |
| Q4 2020 | share | Increase | 0.00% | 85.35K shares | 4.71M | $54.99 | 85.35K |