Cary Street Partners Asset Management LLC Energy Sector Spdr Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 6,308 shares of XLE stock, worth $561,222. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,308
Previous 7,295 13.53%
Holding current value
$561,222
Previous $664,000 16.72%
% of portfolio
0.08%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$84.35 - $93.39 $83,253 - $92,175
-987 Reduced 13.53%
6,308 $553,000
Q2 2024

Jul 22, 2024
SELL
$88.04 - $98.08 $7,483 - $8,336
-85 Reduced 1.15%
7,295 $664,000
Q1 2024

Apr 30, 2024
SELL
$79.91 - $94.41 $153,427 - $181,267
-1,920 Reduced 20.65%
7,380 $696,000
Q4 2023

Feb 05, 2024
SELL
$81.2 - $91.96 $10,068 - $11,403
-124 Reduced 1.32%
9,300 $779,000
Q3 2023

Nov 13, 2023
BUY
$79.09 - $93.36 $152,722 - $180,278
1,931 Added 25.77%
9,424 $851,000
Q2 2023

Aug 10, 2023
SELL
$76.59 - $87.23 $179,373 - $204,292
-2,342 Reduced 23.81%
7,493 $608,000
Q1 2023

May 12, 2023
SELL
$76.97 - $93.11 $89,900 - $108,752
-1,168 Reduced 10.62%
9,835 $814,000
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $4,489 - $5,550
59 Added 0.54%
11,003 $962,000
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $81,595 - $101,664
1,209 Added 12.42%
10,944 $788,000
Q2 2022

Aug 15, 2022
SELL
$70.66 - $92.28 $2,049 - $2,676
-29 Reduced 0.3%
9,735 $696,000
Q1 2022

May 16, 2022
BUY
$57.22 - $78.75 $34,789 - $47,880
608 Added 6.64%
9,764 $746,000
Q4 2021

Feb 14, 2022
BUY
$53.01 - $59.14 $485,359 - $541,485
9,156 New
9,156 $508,000

Others Institutions Holding XLE

# of Institutions
2,118
Shares Held
458M
Call Options Held
59.2M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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