SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 112,114 Value ($000) $7,855 Avg Close — Range —
Q2 2024
Shares 113,704 Value ($000) $7,544 Avg Close — Range —
Q1 2024
Shares 122,292 Value ($000) $7,845 Avg Close — Range —
Q4 2023
Shares 139,311 Value ($000) $8,143 Avg Close — Range —
Q3 2023
Shares 147,699 Value ($000) $7,753 Avg Close — Range —
Q2 2023
Shares 112,528 Value ($000) $6,126 Avg Close — Range —
Q1 2023
Shares 113,496 Value ($000) $5,724 Avg Close — Range —
Q4 2022
Shares 113,795 Value ($000) $5,381 Avg Close — Range —
Q3 2022
Shares 116,569 Value ($000) $5,142 Avg Close — Range —
Q2 2022
Shares 113,111 Value ($000) $5,257 Avg Close — Range —
Q1 2022
Shares 98,372 Value ($000) $5,467 Avg Close — Range —
Q4 2021
Shares 96,682 Value ($000) $5,651 Avg Close — Range —
Q3 2021
Shares 96,508 Value ($000) $5,114 Avg Close — Range —
Q2 2021
Shares 95,469 Value ($000) $5,057 Avg Close — Range —
Q1 2021
Shares 98,890 Value ($000) $4,864 Avg Close — Range —
Q4 2020
Shares 127,586 Value ($000) $5,880 Avg Close — Range —
Q3 2020
Shares 163,939 Value ($000) $6,703 Avg Close — Range —