Cary Street Partners Investment Advisory LLC Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 8,238 shares of XLY stock, worth $1.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,238

Previous 8,974 8.2%

Holding current value

$1.9 Million

Previous $1.64 Million 0.86%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$170.05 - $200.86 $125,156 - $147,832	-736 Reduced 8.2%	8,238 $1.65 Million
Q2 2024 Jul 22, 2024	SELL	$169.76 - $184.45 $146,163 - $158,811	-861 Reduced 8.75%	8,974 $1.64 Million
Q1 2024 Apr 30, 2024	BUY	$170.9 - $185.02 $78,784 - $85,294	461 Added 4.92%	9,835 $1.81 Million
Q4 2023 Feb 07, 2024	BUY	$148.04 - $181.41 $1.39 Million - $1.7 Million	9,374 New	9,374 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $205,868 - $230,061	1,300 Added 16.26%	9,296 $1.5 Million
Q2 2023 Aug 10, 2023	BUY	$143.54 - $169.81 $919,517 - $1.09 Million	6,406 Added 402.89%	7,996 $1.36 Million
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $770 - $936	6 Added 0.38%	1,590 $237,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $199,995 - $233,750	1,584 New	1,584 $204,000
Q4 2020 Feb 12, 2021	SELL	$142.97 - $160.78 $90,500 - $101,773	-633 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $81,657 - $97,330	633 New	633 $93,000
Q1 2020 Apr 21, 2020	SELL	$87.45 - $132.32 $315,082 - $476,748	-3,603 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$117.45 - $126.06 $423,172 - $454,194	3,603 New	3,603 $324,000

Others Institutions Holding XLY

# of Institutions

1,341

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

17.7M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Cary Street Partners Investment Advisory LLC Select Sector Spdr Consumer Di Transaction History