Carnegie Capital Asset Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Carnegie Capital Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 12, 2021	SELL	$54.52 - $67.74 $997,879 - $1.24 Million	-18,303 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$43.9 - $55.67 $47,280 - $59,956	-1,077 Reduced 5.56%	18,303 $1.02 Million
Q3 2020 Oct 13, 2020	SELL	$41.0 - $46.73 $1.83 Million - $2.08 Million	-44,609 Reduced 69.71%	19,380 $841,000
Q2 2020 Jul 09, 2020	SELL	$32.45 - $48.54 $6,100 - $9,125	-188 Reduced 0.29%	63,989 $2.73 Million
Q1 2020 May 08, 2020	BUY	$29.7 - $55.41 $223,730 - $417,403	7,533 Added 13.3%	64,177 $2.26 Million
Q4 2019 Feb 13, 2020	SELL	$48.98 - $55.16 $2,253 - $2,537	-46 Reduced 0.08%	56,644 $3.1 Million
Q3 2019 Nov 20, 2019	BUY	$50.75 - $52.31 $53,642 - $55,291	1,057 Added 1.9%	56,690 $2.91 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-799 Reduced 1.42%	55,633 $2.86 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,537 Reduced 2.65%	56,432 $2.84 Million
Q4 2018 Feb 14, 2019	BUY	N/A	57,969 New	57,969 $2.57 Million

360

27.1M

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