News + Filings Holdings
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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 124,201 | -33,371 | 7,577,476,000 | -1,145,716,000 | $61,009.78 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 157,572 | 23,574 | 8,723,192,000 | 1,933,503,000 | $55,360.04 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 133,998 | 52,558 | 6,789,689,000 | 6,785,609,000 | $50,670.08 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 81,440 | 6,123 | 4,080,000 | 142,000 | $50.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 75,317 | -1,424 | 3,938,000 | -1,144,000 | $52.29 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 76,741 | 10,215 | 5,082,000 | 261,000 | $66.22 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 66,526 | 7,608 | 4,821,000 | 1,049,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 58,918 | 6,666 | 3,772,000 | 482,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 52,252 | -727 | 3,290,000 | 302,000 | $62.96 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 52,979 | -15,363 | 2,988,000 | -791,000 | $56.40 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 68,342 | -99,662 | 3,779,000 | -4,640,000 | $55.30 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 168,004 | 159,629 | 8,419,000 | 8,043,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 8,375 | 709 | 376,000 | 103,000 | $44.90 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 7,666 | 118 | 273,000 | -43,000 | $35.61 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 7,548 | 7,548 | 316,000 | 316,000 | $41.87 |
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