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CARY STREET PARTNERS ASSET MANAGEMENT LLC: XLU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARY STREET PARTNERS ASSET MANAGEMENT LLC on XLU, newest first. How the timeline and the estimate are built.

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 117,791 XLU shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 117,791 shares
    Change vs previous 13F -2,772 shares

    0.11% of the 13F portfolio, value $5,340,623.

    13F-HR 0001475045-26-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 91,019 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 26,772 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 120,563 shares
    Change vs previous 13F +2,035 shares

    0.12% of the 13F portfolio, value $5,532,611.

    13F-HR 0001475045-26-000003 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 94,506 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 26,057 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 118,528 shares
    Change vs previous 13F +69,336 shares

    0.11% of the 13F portfolio, value $5,059,938.

    13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 91,863 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 26,665 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 49,192 shares
    Change vs previous 13F -1,268 shares

    0.1% of the 13F portfolio, value $4,290,086.

    13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 47,443 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,749 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 50,460 shares
    Change vs previous 13F +15,956 shares

    0.11% of the 13F portfolio, value $4,120,623.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 49,877 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 583 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,504 shares
    Change vs previous 13F -669 shares

    0.08% of the 13F portfolio, value $2,720,651.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 33,396 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,108 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 35,173 shares
    Change vs previous 13F +840 shares

    0.09% of the 13F portfolio, value $2,662,192.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 35,173 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,333 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $2,773,393.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).