Cary Street Partners Investment Advisory LLC Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 29,773 shares of XLK stock, worth $7.16 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
29,773
Previous 33,316 10.63%
Holding current value
$7.16 Million
Previous $7.54 Million 10.83%
% of portfolio
0.26%
Previous 0.31%

Shares

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

Oct 30, 2024
SELL
$197.34 - $237.68 $699,175 - $842,100
-3,543 Reduced 10.63%
29,773 $6.72 Million
Q2 2024

Jul 22, 2024
SELL
$192.53 - $231.41 $66,807 - $80,299
-347 Reduced 1.03%
33,316 $7.54 Million
Q1 2024

Apr 30, 2024
BUY
$184.12 - $211.02 $1 Million - $1.15 Million
5,432 Added 19.24%
33,663 $7.01 Million
Q4 2023

Feb 07, 2024
BUY
$160.19 - $193.07 $4.52 Million - $5.45 Million
28,231 New
28,231 $5.43 Million
Q3 2023

Nov 13, 2023
BUY
$161.97 - $180.26 $457,403 - $509,054
2,824 Added 11.31%
27,795 $4.56 Million
Q2 2023

Aug 10, 2023
BUY
$143.97 - $174.63 $2.64 Million - $3.2 Million
18,346 Added 276.92%
24,971 $4.34 Million
Q1 2023

May 12, 2023
SELL
$121.18 - $151.01 $32,718 - $40,772
-270 Reduced 3.92%
6,625 $1 Million
Q4 2022

Feb 14, 2023
BUY
$116.56 - $136.15 $30,538 - $35,671
262 Added 3.95%
6,895 $858,000
Q3 2022

Nov 14, 2022
BUY
$118.78 - $151.56 $53,451 - $68,202
450 Added 7.28%
6,633 $788,000
Q2 2022

Aug 15, 2022
BUY
$123.49 - $161.47 $763,538 - $998,369
6,183 New
6,183 $786,000
Q4 2020

Feb 12, 2021
SELL
$110.86 - $130.52 $42,791 - $50,380
-386 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$104.66 - $127.03 $40,398 - $49,033
386 New
386 $45,000

Others Institutions Holding XLK

# of Institutions
2,241
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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