Cary Street Partners Asset Management LLC Energy Sector Spdr Transaction History
Cary Street Partners Asset Management LLC
- $611 Million
- Q1 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 7,380 shares of XLE stock, worth $672,539. This represents 0.11% of its overall portfolio holdings.
Number of Shares
7,380
Previous 9,300
20.65%
Holding current value
$672,539
Previous $779,000
10.65%
% of portfolio
0.11%
Previous 0.13%
Shares
10 transactions
Others Institutions Holding XLE
# of Institutions
2,028Shares Held
239MCall Options Held
53.2MPut Options Held
96.5M-
Bank Of America Corp Charlotte, NC39.2MShares$3.58 Billion0.35% of portfolio
-
Morgan Stanley New York, NY15.7MShares$1.43 Billion0.12% of portfolio
-
Wells Fargo & Company San Francisco, CA10MShares$916 Million0.23% of portfolio
-
Goldman Sachs Group Inc New York, NY9.33MShares$850 Million0.16% of portfolio
-
Ubs Group Ag8.18MShares$745 Million0.19% of portfolio