CARY STREET PARTNERS ASSET MANAGEMENT LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.23M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | Decrease | -57.97% | -49.33K shares | -1.9M | $34.49 | 35.76K |
| Q2 2022 | share | Increase | +173.24% | 53.95K shares | 1.83M | $36.82 | 85.09K |
| Q1 2022 | share | Decrease | -2.54% | -813 shares | -42K | $41.75 | 31.14K |
| Q4 2021 | share | Decrease | -1.74% | -567 shares | 74K | $42 | 31.95K |
| Q3 2021 | share | Increase | +2.15% | 684 shares | 9K | $39 | 32.52K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $39.35 | 31.83K | |
| Q1 2021 | share | Increase | +29.22% | 7.19K shares | 360K | $37.53 | 31.83K |
| Q4 2020 | share | Increase | 0.00% | 24.64K shares | 847K | $33.84 | 24.64K |