Cary Street Partners Investment Advisory LLC Select Sector Spdr Fd Material Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 81 shares of XLB stock, worth $7,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8,568 99.05%

Holding current value

$7,180

Previous $825,000 726.06%

% of portfolio

0.0%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.8 - $97.58 $711,210 - $828,161	-8,487 Reduced 99.05%	81 $6.82 Million
Q3 2024 Oct 30, 2024	BUY	$86.95 - $97.09 $94,775 - $105,828	1,090 Added 14.58%	8,568 $825,000
Q2 2024 Jul 22, 2024	BUY	$88.28 - $93.06 $58,264 - $61,419	660 Added 9.68%	7,478 $660,000
Q1 2024 Apr 30, 2024	BUY	$80.98 - $92.89 $50,612 - $58,056	625 Added 10.09%	6,818 $633,000
Q4 2023 Feb 07, 2024	BUY	$74.46 - $86.21 $461,130 - $533,898	6,193 New	6,193 $529,000
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $47,015 - $51,774	-604 Reduced 8.14%	6,813 $535,000
Q2 2023 Aug 10, 2023	BUY	$75.02 - $82.87 $31,208 - $34,473	416 Added 5.94%	7,417 $614,000
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $128,593 - $145,112	1,703 Added 32.14%	7,001 $564,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $9,477 - $11,642	139 Added 2.69%	5,298 $411,000
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $116,598 - $141,192	1,732 Added 50.54%	5,159 $351,000
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $252,021 - $310,314	3,427 New	3,427 $252,000
Q4 2020 Feb 12, 2021	SELL	$61.94 - $72.39 $68,319 - $79,846	-1,103 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $62,286 - $73,757	1,103 New	1,103 $70,000

Others Institutions Holding XLB

# of Institutions

950

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Cary Street Partners Investment Advisory LLC Select Sector Spdr Fd Material Transaction History