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 $1.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,640
Previous 15,071 22.77%
Holding current value
$1.65 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

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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