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

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 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 8,568 shares of XLB stock, worth $782,087. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,568
Previous 7,478 14.58%
Holding current value
$782,087
Previous $660,000 25.0%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
922
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email