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CARY STREET PARTNERS ASSET MANAGEMENT LLC: XLV 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 XLV, newest first. How the timeline and the estimate are built.

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 53,805 XLV 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 53,805 shares
    Change vs previous 13F -408 shares

    0.17% of the 13F portfolio, value $8,536,758.

    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: 36,041 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 17,764 shares

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

  2. period ended2026-03-31
    13F 54,213 shares
    Change vs previous 13F -51 shares

    0.18% of the 13F portfolio, value $7,948,114.

    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: 36,475 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 17,738 shares

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

  3. period ended2025-12-31
    13F 54,264 shares
    Change vs previous 13F +16,746 shares

    0.19% of the 13F portfolio, value $8,400,015.

    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: 36,614 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 17,650 shares

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

  4. period ended2025-09-30
    13F 37,518 shares
    Change vs previous 13F -5,498 shares

    0.13% of the 13F portfolio, value $5,221,334.

    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: 36,887 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 631 shares

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

  5. period ended2025-06-30
    13F 43,016 shares
    Change vs previous 13F +15,314 shares

    0.15% of the 13F portfolio, value $5,798,112.

    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: 41,953 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,063 shares

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

  6. period ended2025-03-31
    13F 27,702 shares
    Change vs previous 13F -1,120 shares

    0.12% of the 13F portfolio, value $4,044,773.

    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: 25,880 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,822 shares

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

  7. period ended2024-12-31
    13F 28,822 shares
    Change vs previous 13F +1,873 shares

    0.12% of the 13F portfolio, value $3,964,986.

    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: 27,739 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,083 shares

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

  8. period ended2024-09-30
    13F 26,949 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $4,150,649.

    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).