Cary Street Partners Investment Advisory LLC Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 26,949 shares of XLV stock, worth $3.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
26,949
Previous 28,238 4.56%
Holding current value
$3.75 Million
Previous $4.12 Million 0.85%
% of portfolio
0.16%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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