Cary Street Partners Investment Advisory LLC Financial Sector Spdr 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 Financial Sector Spdr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 44,551 shares of XLF stock, worth $2.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
44,551
Previous 56,887 21.69%
Holding current value
$2.16 Million
Previous $2.34 Million 13.64%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Oct 30, 2024
SELL
$40.84 - $45.74 $503,802 - $564,248
-12,336 Reduced 21.69%
44,551 $2.02 Million
Q2 2024

Jul 22, 2024
BUY
$39.59 - $42.49 $46,914 - $50,350
1,185 Added 2.13%
56,887 $2.34 Million
Q1 2024

Apr 30, 2024
BUY
$37.27 - $42.12 $247,547 - $279,761
6,642 Added 13.54%
55,702 $2.35 Million
Q4 2023

Feb 07, 2024
BUY
$31.45 - $37.72 $1.54 Million - $1.85 Million
49,060 New
49,060 $1.84 Million
Q3 2023

Nov 13, 2023
BUY
$33.17 - $35.6 $662,537 - $711,074
19,974 Added 128.17%
35,558 $1.18 Million
Q2 2023

Aug 10, 2023
BUY
$31.55 - $33.71 $275,526 - $294,389
8,733 Added 127.47%
15,584 $525,000
Q1 2023

May 12, 2023
BUY
$30.98 - $37.0 $5,948 - $7,104
192 Added 2.88%
6,851 $220,000
Q4 2022

Feb 14, 2023
BUY
$30.29 - $36.31 $201,701 - $241,788
6,659 New
6,659 $227,000
Q1 2021

May 17, 2021
SELL
$28.95 - $34.77 $270,711 - $325,134
-9,351 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$23.61 - $29.48 $22,854 - $28,536
968 Added 11.55%
9,351 $276,000
Q3 2020

Nov 12, 2020
BUY
$22.68 - $25.49 $190,126 - $213,682
8,383 New
8,383 $202,000

Others Institutions Holding XLF

# of Institutions
1,842
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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