Cary Street Partners Investment Advisory LLC Select Sector Spdr Fd Material Transaction History

Cary Street Partners Investment Advisory LLC

  • $152 Billion
  • Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 81 shares of XLB stock, worth $6,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81
Previous 8,568 99.05%
Holding current value
$6,889
Previous $825,000 726.06%
% of portfolio
0.0%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$83.8 - $97.58 $711,210 - $828,161
-8,487 Reduced 99.05%
81 $6.82 Million
Q3 2024

Oct 30, 2024
BUY
$86.95 - $97.09 $94,775 - $105,828
1,090 Added 14.58%
8,568 $825,000
Q2 2024

Jul 22, 2024
BUY
$88.28 - $93.06 $58,264 - $61,419
660 Added 9.68%
7,478 $660,000
Q1 2024

Apr 30, 2024
BUY
$80.98 - $92.89 $50,612 - $58,056
625 Added 10.09%
6,818 $633,000
Q4 2023

Feb 07, 2024
BUY
$74.46 - $86.21 $461,130 - $533,898
6,193 New
6,193 $529,000
Q3 2023

Nov 13, 2023
SELL
$77.84 - $85.72 $47,015 - $51,774
-604 Reduced 8.14%
6,813 $535,000
Q2 2023

Aug 10, 2023
BUY
$75.02 - $82.87 $31,208 - $34,473
416 Added 5.94%
7,417 $614,000
Q1 2023

May 12, 2023
BUY
$75.51 - $85.21 $128,593 - $145,112
1,703 Added 32.14%
7,001 $564,000
Q4 2022

Feb 14, 2023
BUY
$68.18 - $83.76 $9,477 - $11,642
139 Added 2.69%
5,298 $411,000
Q3 2022

Nov 14, 2022
BUY
$67.32 - $81.52 $116,598 - $141,192
1,732 Added 50.54%
5,159 $351,000
Q2 2022

Aug 15, 2022
BUY
$73.54 - $90.55 $252,021 - $310,314
3,427 New
3,427 $252,000
Q4 2020

Feb 12, 2021
SELL
$61.94 - $72.39 $68,319 - $79,846
-1,103 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$56.47 - $66.87 $62,286 - $73,757
1,103 New
1,103 $70,000

Others Institutions Holding XLB

# of Institutions
956
Shares Held
61.9M
Call Options Held
9.93M
Put Options Held
12.9M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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