Cary Street Partners Asset Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.2M | Buy |
240,651
+40,444
| +20% | +$2.73M | 2.14% | 10 |
|
|
2024
Q2 | $12.8M | Buy |
200,207
+34,921
| +21% | +$2.23M | 1.88% | 11 |
|
|
2024
Q1 | $10.2M | Buy |
165,286
+9,221
| +6% | +$567K | 1.58% | 12 |
|
|
2023
Q4 | $8.72M | Buy |
156,065
+19,908
| +15% | +$1.11M | 1.5% | 15 |
|
|
2023
Q3 | $6.84M | Buy |
+136,157
| New | +$6.84M | 1.28% | 16 |
|
|
2023
Q2 | – | Sell |
-790
| Closed | -$38K | – | 369 |
|
|
2023
Q1 | $38K | Hold |
790
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $35.5K | Hold |
790
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $33K | Buy |
+790
| New | +$33K | 0.01% | 244 |
|