Cary Street Partners Investment Advisory LLC Energy Sector Spdr Transaction History

Cary Street Partners Investment Advisory LLC

  • $173 Billion
  • Q1 2025

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 217 shares of XLE stock, worth $17,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares
217
Previous 232 6.47%
Holding current value
$17,841
Previous $19.9 Million 2.04%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$85.7 - $93.96 $1,285 - $1,409
-15 Reduced 6.47%
217 $20.3 Million
Q4 2024

Feb 14, 2025
SELL
$83.32 - $97.27 $1.95 Million - $2.28 Million
-23,443 Reduced 99.02%
232 $19.9 Million
Q3 2024

Oct 30, 2024
SELL
$84.35 - $93.39 $228,082 - $252,526
-2,704 Reduced 10.25%
23,675 $2.08 Million
Q2 2024

Jul 22, 2024
SELL
$88.04 - $98.08 $116,036 - $129,269
-1,318 Reduced 4.76%
26,379 $2.4 Million
Q1 2024

Apr 30, 2024
BUY
$79.91 - $94.41 $521,252 - $615,836
6,523 Added 30.81%
27,697 $2.61 Million
Q4 2023

Feb 07, 2024
BUY
$81.2 - $91.96 $1.72 Million - $1.95 Million
21,174 New
21,174 $1.78 Million
Q3 2023

Nov 13, 2023
BUY
$79.09 - $93.36 $607,569 - $717,191
7,682 Added 76.95%
17,665 $1.6 Million
Q2 2023

Aug 10, 2023
BUY
$76.59 - $87.23 $31,478 - $35,851
411 Added 4.29%
9,983 $810,000
Q1 2023

May 12, 2023
BUY
$76.97 - $93.11 $27,863 - $33,705
362 Added 3.93%
9,572 $792,000
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $66,350 - $82,037
872 Added 10.46%
9,210 $805,000
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $9,043 - $11,268
134 Added 1.63%
8,338 $601,000
Q2 2022

Aug 15, 2022
BUY
$70.66 - $92.28 $350,332 - $457,524
4,958 Added 152.74%
8,204 $587,000
Q1 2022

May 16, 2022
BUY
$57.22 - $78.75 $185,736 - $255,622
3,246 New
3,246 $248,000
Q3 2021

Nov 15, 2021
SELL
$45.79 - $54.81 $182,152 - $218,034
-3,978 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$47.07 - $56.19 $187,244 - $223,523
3,978 New
3,978 $214,000
Q4 2020

Feb 12, 2021
SELL
$27.71 - $41.6 $12,552 - $18,844
-453 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$29.95 - $38.58 $13,567 - $17,476
453 New
453 $14,000

Others Institutions Holding XLE

# of Institutions
2,177
Shares Held
230M
Call Options Held
50.1M
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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