Cary Street Partners Investment Advisory LLC Energy 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 Energy Sector Spdr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 23,675 shares of XLE stock, worth $2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,675

Previous 26,379 10.25%

Holding current value

$2 Million

Previous $2.4 Million 13.56%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.35 - $93.39 $228,082 - $252,526	-2,704 Reduced 10.25%	23,675 $2.08 Million
Q2 2024 Jul 22, 2024	SELL	$88.04 - $98.08 $116,036 - $129,269	-1,318 Reduced 4.76%	26,379 $2.4 Million
Q1 2024 Apr 30, 2024	BUY	$79.91 - $94.41 $521,252 - $615,836	6,523 Added 30.81%	27,697 $2.61 Million
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $1.72 Million - $1.95 Million	21,174 New	21,174 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $607,569 - $717,191	7,682 Added 76.95%	17,665 $1.6 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $31,478 - $35,851	411 Added 4.29%	9,983 $810,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $27,863 - $33,705	362 Added 3.93%	9,572 $792,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $66,350 - $82,037	872 Added 10.46%	9,210 $805,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $9,043 - $11,268	134 Added 1.63%	8,338 $601,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $350,332 - $457,524	4,958 Added 152.74%	8,204 $587,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $185,736 - $255,622	3,246 New	3,246 $248,000
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $182,152 - $218,034	-3,978 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $187,244 - $223,523	3,978 New	3,978 $214,000
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $12,552 - $18,844	-453 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $13,567 - $17,476	453 New	453 $14,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Cary Street Partners Investment Advisory LLC Energy Sector Spdr Transaction History