Cary Street Partners Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.42M | Sell |
11,193
-373
| -3% | -$214K | 0.85% | 30 |
|
|
2024
Q2 | $6.29M | Sell |
11,566
-28
| -0.2% | -$15.2K | 0.92% | 29 |
|
|
2024
Q1 | $6.06M | Sell |
11,594
-2,410
| -17% | -$1.26M | 0.94% | 25 |
|
|
2023
Q4 | $6.66M | Buy |
14,004
+2,466
| +21% | +$1.17M | 1.14% | 19 |
|
|
2023
Q3 | $4.93M | Sell |
11,538
-228
| -2% | -$97.5K | 0.92% | 25 |
|
|
2023
Q2 | $5.22M | Sell |
11,766
-67
| -0.6% | -$29.7K | 0.97% | 25 |
|
|
2023
Q1 | $4.84M | Sell |
11,833
-1,008
| -8% | -$413K | 0.92% | 25 |
|
|
2022
Q4 | $4.91M | Buy |
12,841
+1,052
| +9% | +$402K | 1% | 22 |
|
|
2022
Q3 | $4.21M | Sell |
11,789
-4,255
| -27% | -$1.52M | 1.01% | 24 |
|
|
2022
Q2 | $6.05M | Buy |
16,044
+11,358
| +242% | +$4.29M | 1.41% | 13 |
|
|
2022
Q1 | $2.12M | Sell |
4,686
-90
| -2% | -$40.6K | 0.42% | 63 |
|
|
2021
Q4 | $2.27M | Buy |
4,776
+875
| +22% | +$416K | 0.49% | 60 |
|
|
2021
Q3 | $1.67M | Sell |
3,901
-113
| -3% | -$48.5K | 0.59% | 61 |
|
|
2021
Q2 | $1.72M | Sell |
4,014
-300
| -7% | -$128K | 0.41% | 72 |
|
|
2021
Q1 | $1.71M | Buy |
4,314
+768
| +22% | +$304K | 0.42% | 72 |
|
|
2020
Q4 | $1.33M | Buy |
+3,546
| New | +$1.33M | 0.39% | 74 |
|