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 $1.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,238
Previous 8,974 8.2%
Holding current value
$1.93 Million
Previous $1.64 Million 0.86%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,297
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email