Cary Street Partners Investment Advisory LLC Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 34,333 shares of XLU stock, worth $2.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,333

Previous 34,572 0.69%

Holding current value

$2.8 Million

Previous $2.36 Million 17.75%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$67.67 - $80.78 $16,173 - $19,306	-239 Reduced 0.69%	34,333 $2.77 Million
Q2 2024 Jul 22, 2024	BUY	$62.77 - $72.87 $87,313 - $101,362	1,391 Added 4.19%	34,572 $2.36 Million
Q1 2024 Apr 30, 2024	SELL	$59.95 - $65.65 $184,286 - $201,808	-3,074 Reduced 8.48%	33,181 $2.18 Million
Q4 2023 Feb 07, 2024	BUY	$56.19 - $65.96 $1.73 Million - $2.03 Million	30,787 Added 563.04%	36,255 $2.3 Million
Q4 2023 Feb 05, 2024	SELL	$56.19 - $65.96 $2.49 Million - $2.92 Million	-44,246 Reduced 89.0%	5,468 $346,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $1.11 Million - $1.29 Million	-18,888 Reduced 27.53%	49,714 $2.93 Million
Q2 2023 Aug 10, 2023	SELL	$64.34 - $69.97 $3.8 Million - $4.13 Million	-58,999 Reduced 46.24%	68,602 $4.49 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $1.49 Million - $1.69 Million	-23,410 Reduced 15.5%	127,601 $8.64 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $1.29 Million - $1.52 Million	-20,961 Reduced 12.19%	151,011 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $715,172 - $852,836	10,917 Added 6.78%	171,972 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $10.1 Million - $12 Million	155,662 Added 2886.37%	161,055 $11.3 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $4,877 - $5,590	-75 Reduced 1.37%	5,393 $402,000
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $82,085 - $91,980	-1,285 Reduced 19.03%	5,468 $391,000
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $44,261 - $47,404	-700 Reduced 9.39%	6,753 $427,000
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $42,777 - $47,021	-733 Reduced 8.95%	7,453 $477,000
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $99,866 - $111,155	-1,665 Reduced 16.9%	8,186 $513,000
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $56,359 - $61,121	994 Added 11.22%	9,851 $585,000
Q2 2020 Aug 05, 2020	SELL	$51.79 - $62.83 $93,895 - $113,910	-1,813 Reduced 16.99%	8,857 $499,000
Q1 2020 Apr 21, 2020	BUY	$44.93 - $70.98 $92,151 - $145,579	2,051 Added 23.8%	10,670 $669,000
Q4 2019 Feb 10, 2020	BUY	$61.37 - $64.82 $528,948 - $558,683	8,619 New	8,619 $555,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Cary Street Partners Investment Advisory LLC Utilities Sector Spdr Transaction History