Cary Street Partners Investment Advisory LLC Technology Sector Spdr Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,891 shares of XLK stock, worth $403,501. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,891

Previous 29,773 93.65%

Holding current value

$403,501

Previous $6.72 Million 6442.11%

% of portfolio

0.29%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$220.26 - $241.44 $6.14 Million - $6.73 Million	-27,882 Reduced 93.65%	1,891 $440 Million
Q3 2024 Oct 30, 2024	SELL	$197.34 - $237.68 $699,175 - $842,100	-3,543 Reduced 10.63%	29,773 $6.72 Million
Q2 2024 Jul 22, 2024	SELL	$192.53 - $231.41 $66,807 - $80,299	-347 Reduced 1.03%	33,316 $7.54 Million
Q1 2024 Apr 30, 2024	BUY	$184.12 - $211.02 $1 Million - $1.15 Million	5,432 Added 19.24%	33,663 $7.01 Million
Q4 2023 Feb 07, 2024	BUY	$160.19 - $193.07 $4.52 Million - $5.45 Million	28,231 New	28,231 $5.43 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $457,403 - $509,054	2,824 Added 11.31%	27,795 $4.56 Million
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $2.64 Million - $3.2 Million	18,346 Added 276.92%	24,971 $4.34 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $32,718 - $40,772	-270 Reduced 3.92%	6,625 $1 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $30,538 - $35,671	262 Added 3.95%	6,895 $858,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $53,451 - $68,202	450 Added 7.28%	6,633 $788,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $763,538 - $998,369	6,183 New	6,183 $786,000
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $42,791 - $50,380	-386 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $40,398 - $49,033	386 New	386 $45,000

Others Institutions Holding XLK

# of Institutions

2,417

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Cary Street Partners Investment Advisory LLC Technology Sector Spdr Transaction History