Cary Street Partners Investment Advisory LLC Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 21,701 shares of XLP stock, worth $1.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,701
Previous 22,635 4.13%
Holding current value
$1.65 Million
Previous $1.73 Million 4.79%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 30, 2024
SELL
$76.04 - $76.04 $71,021 - $71,021
-934 Reduced 4.13%
21,701 $1.65 Million
Q2 2024

Jul 22, 2024
SELL
$73.08 - $78.4 $226,767 - $243,275
-3,103 Reduced 12.06%
22,635 $1.73 Million
Q1 2024

Apr 30, 2024
BUY
$71.59 - $76.36 $257,867 - $275,048
3,602 Added 16.27%
25,738 $1.97 Million
Q4 2023

Feb 07, 2024
BUY
$66.22 - $72.3 $1.47 Million - $1.6 Million
22,136 New
22,136 $1.59 Million
Q3 2023

Nov 13, 2023
BUY
$68.8 - $76.1 $253,665 - $280,580
3,687 Added 18.31%
23,822 $1.64 Million
Q2 2023

Aug 10, 2023
BUY
$72.59 - $77.5 $1.32 Million - $1.4 Million
18,129 Added 903.74%
20,135 $1.49 Million
Q1 2023

May 12, 2023
BUY
$71.11 - $75.78 $2,773 - $2,955
39 Added 1.98%
2,006 $149,000
Q4 2022

Feb 14, 2023
BUY
$71.53 - $77.19 $140,699 - $151,832
1,967 New
1,967 $146,000
Q2 2022

Aug 15, 2022
BUY
N/A
1,321 New
1,321 $95,000
Q4 2020

Feb 12, 2021
SELL
N/A
-1,400 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
1,400 New
1,400 $90,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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