Cary Street Partners Investment Advisory LLC Select Sector Spdr Tr Communic 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 Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 26,988 shares of XLC stock, worth $2.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
26,988
Previous 27,963 3.49%
Holding current value
$2.68 Million
Previous $2.4 Million 1.84%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 30, 2024
SELL
$82.16 - $90.4 $80,106 - $88,140
-975 Reduced 3.49%
26,988 $2.44 Million
Q2 2024

Jul 22, 2024
SELL
$77.86 - $86.45 $75,835 - $84,202
-974 Reduced 3.37%
27,963 $2.4 Million
Q1 2024

Apr 30, 2024
SELL
$71.74 - $81.82 $170,525 - $194,486
-2,377 Reduced 7.59%
28,937 $2.36 Million
Q4 2023

Feb 07, 2024
BUY
$63.09 - $73.1 $1.98 Million - $2.29 Million
31,314 New
31,314 $2.28 Million
Q3 2023

Nov 13, 2023
BUY
$64.88 - $68.81 $325,048 - $344,738
5,010 Added 17.83%
33,101 $2.17 Million
Q2 2023

Aug 10, 2023
BUY
$56.13 - $65.3 $1.16 Million - $1.34 Million
20,584 Added 274.2%
28,091 $1.83 Million
Q1 2023

May 12, 2023
BUY
$48.61 - $59.39 $2,284 - $2,791
47 Added 0.63%
7,507 $435,000
Q4 2022

Feb 14, 2023
BUY
$45.41 - $51.94 $338,758 - $387,472
7,460 New
7,460 $358,000
Q4 2020

Feb 12, 2021
SELL
$58.74 - $67.48 $4,405 - $5,061
-75 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$55.2 - $65.14 $4,140 - $4,885
75 New
75 $4,000

Others Institutions Holding XLC

# of Institutions
1,066
Shares Held
179M
Call Options Held
2.59M
Put Options Held
2.75M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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