Cary Street Partners Asset Management LLC Financial 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 Financial Sector Spdr stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 16,441 shares of XLF stock, worth $851,972. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,441
Previous 17,201 4.42%
Holding current value
$851,972
Previous $707,000 5.37%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 30, 2024
SELL
$40.84 - $45.74 $31,038 - $34,762
-760 Reduced 4.42%
16,441 $745,000
Q2 2024

Jul 22, 2024
BUY
$39.59 - $42.49 $197 - $212
5 Added 0.03%
17,201 $707,000
Q1 2024

Apr 30, 2024
SELL
$37.27 - $42.12 $40,847 - $46,163
-1,096 Reduced 5.99%
17,196 $724,000
Q4 2023

Feb 05, 2024
SELL
$31.45 - $37.72 $77,681 - $93,168
-2,470 Reduced 11.9%
18,292 $687,000
Q3 2023

Nov 13, 2023
BUY
$33.17 - $35.6 $20,067 - $21,538
605 Added 3.0%
20,762 $688,000
Q2 2023

Aug 10, 2023
SELL
$31.55 - $33.71 $84,837 - $90,646
-2,689 Reduced 11.77%
20,157 $679,000
Q1 2023

May 12, 2023
SELL
$30.98 - $37.0 $205,273 - $245,162
-6,626 Reduced 22.48%
22,846 $734,000
Q4 2022

Feb 14, 2023
BUY
$30.29 - $36.31 $855,995 - $1.03 Million
28,260 Added 2331.68%
29,472 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$30.36 - $35.81 $36,796 - $43,401
1,212 New
1,212 $37,000

Others Institutions Holding XLF

# of Institutions
1,933
Shares Held
731M
Call Options Held
160M
Put Options Held
321M
View Full List

About FINANCIAL SECTOR SPDR

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