Cary Street Partners Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$745K Sell
16,441
-760
-4% -$33.2K 0.1% 131
2024
Q2
$707K Buy
17,201
+5
+0% +$206 0.1% 130
2024
Q1
$724K Sell
17,196
-1,096
-6% -$43.3K 0.11% 121
2023
Q4
$688K Sell
18,292
-2,470
-12% -$85.5K 0.12% 121
2023
Q3
$689K Buy
20,762
+605
+3% +$20.8K 0.13% 123
2023
Q2
$679K Sell
20,157
-2,689
-12% -$87.8K 0.13% 122
2023
Q1
$734K Sell
22,846
-6,626
-22% -$230K 0.14% 113
2022
Q4
$1.01M Buy
29,472
+28,260
+2,332% +$956K 0.2% 98
2022
Q3
$37K Buy
+1,212
New +$40.1K 0.01% 237

Other funds holding XLF

Cary Street Partners Asset Management's XLF Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 4.4% in Q3 2024, selling an estimated $33.2K and leaving 16,441 shares worth $745K. The position accounts for 0.1% of the portfolio, ranked #131.

Cary Street Partners Asset Management first reported a position in XLF in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.01M in Q4 2022. 1,585 funds tracked by Wall St. Rank hold XLF as of Q3 2024.

  • Cary Street Partners Asset Management held 16,441 shares of State Street Financial Select Sector SPDR ETF worth $745K as of Q3 2024.
  • Cary Street Partners Asset Management sold 760 State Street Financial Select Sector SPDR ETF shares in Q3 2024, an estimated $33.2K.
  • State Street Financial Select Sector SPDR ETF made up 0.1% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #131 holding.
  • Cary Street Partners Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2022 and has held it in 9 quarters since.
  • Cary Street Partners Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $1.01M in Q4 2022.
  • 1,585 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.