Cary Street Partners Investment Advisory LLC Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 11,640 shares of XLI stock, worth $1.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,640
Previous 15,071 22.77%
Holding current value
$1.62 Million
Previous $1.84 Million 14.16%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Oct 30, 2024
SELL
$120.56 - $135.44 $413,641 - $464,694
-3,431 Reduced 22.77%
11,640 $1.58 Million
Q2 2024

Jul 22, 2024
BUY
$120.47 - $125.94 $248,168 - $259,436
2,060 Added 15.83%
15,071 $1.84 Million
Q1 2024

Apr 30, 2024
BUY
$110.23 - $125.96 $627,980 - $717,594
5,697 Added 77.89%
13,011 $1.64 Million
Q4 2023

Feb 07, 2024
BUY
$96.44 - $114.13 $705,362 - $834,746
7,314 New
7,314 $833,000
Q3 2023

Nov 13, 2023
BUY
$100.74 - $110.75 $60,141 - $66,117
597 Added 46.06%
1,893 $191,000
Q2 2023

Aug 10, 2023
SELL
$96.85 - $107.32 $4,067 - $4,507
-42 Reduced 3.14%
1,296 $139,000
Q1 2023

May 12, 2023
BUY
$96.51 - $103.67 $8,589 - $9,226
89 Added 7.13%
1,338 $135,000
Q4 2022

Feb 14, 2023
BUY
$84.74 - $102.33 $105,840 - $127,810
1,249 New
1,249 $122,000
Q4 2020

Feb 12, 2021
SELL
$74.87 - $89.65 $18,867 - $22,591
-252 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$67.14 - $79.9 $16,919 - $20,134
252 New
252 $19,000

Others Institutions Holding XLI

# of Institutions
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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