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Cary Street Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Cary Street Partners’s Portfolio SPY Stock Details SPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$33.8M Buy
54,640
+39
+0.1% +$24.1K 0.95% 17
2025
Q1 		$30.5M Sell
54,601
-4,092
-7% -$2.29M 0.97% 17
2024
Q4 		$34.4M Buy
+58,693
New +$34.4M 1.12% 12