SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q3 2024
Shares 7,109 Value ($000) $325 Avg Close Range
Q2 2024
Shares 7,178 Value ($000) $289 Avg Close Range
Q1 2024
Shares 7,639 Value ($000) $311 Avg Close Range
Q4 2023
Shares 7,262 Value ($000) $285 Avg Close Range
Q3 2023
Shares 7,262 Value ($000) $255 Avg Close Range
Q2 2023
Shares 6,932 Value ($000) $257 Avg Close Range
Q1 2023
Shares 6,907 Value ($000) $262 Avg Close Range
Q4 2022
Shares 6,907 Value ($000) $273 Avg Close Range
Q3 2022
Shares 6,910 Value ($000) $245 Avg Close Range
Q2 2022
Shares 6,794 Value ($000) $271 Avg Close Range
Q1 2022
Shares 6,479 Value ($000) $285 Avg Close Range
Q4 2021
Shares 6,667 Value ($000) $280 Avg Close Range
Q3 2021
Shares 6,522 Value ($000) $255 Avg Close Range
Q2 2021
Shares 7,552 Value ($000) $303 Avg Close Range
Q1 2021
Shares 6,625 Value ($000) $255 Avg Close Range
Q4 2020
Shares 9,214 Value ($000) $304 Avg Close Range
Q3 2020
Shares 17,127 Value ($000) $469 Avg Close Range