Cary Street Partners Investment Advisory LLC Select Sector Spdr Fund Health Transaction History

Cary Street Partners Investment Advisory LLC

$207 Billion
Q2 2025

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,063 shares of XLV stock, worth $138,360. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,063

Previous 1,822 41.66%

Holding current value

$138,360

Previous $266 Million 46.14%

% of portfolio

0.07%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$128.77 - $144.3 $97,736 - $109,523	-759 Reduced 41.66%	1,063 $143 Million
Q1 2025 May 09, 2025	BUY	$137.61 - $149.68 $101,693 - $110,613	739 Added 68.24%	1,822 $266 Million
Q4 2024 Feb 14, 2025	SELL	$136.28 - $154.74 $3.53 Million - $4 Million	-25,866 Reduced 95.98%	1,083 $149 Million
Q3 2024 Oct 30, 2024	SELL	$143.3 - $157.24 $184,713 - $202,682	-1,289 Reduced 4.56%	26,949 $4.15 Million
Q2 2024 Jul 22, 2024	SELL	$138.43 - $147.09 $169,853 - $180,479	-1,227 Reduced 4.16%	28,238 $4.12 Million
Q1 2024 Apr 30, 2024	BUY	$138.48 - $147.86 $442,859 - $472,856	3,198 Added 12.17%	29,465 $4.35 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $3.23 Million - $3.58 Million	26,267 New	26,267 $3.58 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $598,254 - $633,107	4,647 Added 20.87%	26,911 $3.46 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $2.47 Million - $2.65 Million	19,498 Added 704.92%	22,264 $2.96 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $4,096 - $4,482	33 Added 1.21%	2,766 $358,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $95,652 - $109,978	785 Added 40.3%	2,733 $371,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $30,640 - $33,975	253 Added 14.93%	1,948 $236,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $203,213 - $242,096	1,695 New	1,695 $217,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $260,957 - $294,582	-2,082 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $13,088 - $14,095	103 Added 5.2%	2,082 $265,000
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $11,988 - $12,981	103 Added 5.49%	1,979 $249,000
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $1,994 - $2,133	-18 Reduced 0.95%	1,876 $219,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $20,230 - $22,574	199 Added 11.74%	1,894 $215,000
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $170,703 - $185,500	1,695 New	1,695 $179,000

Others Institutions Holding XLV

# of Institutions

1,965

Shares Held

265M

Call Options Held

12.3M

Put Options Held

16.7M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Cary Street Partners Investment Advisory LLC Select Sector Spdr Fund Health Transaction History