Carnegie Capital Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 21,392 shares of SDY stock, worth $2.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,392

Previous 21,367 0.12%

Holding current value

$2.86 Million

Previous $2.72 Million 11.81%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$125.95 - $142.04 $3,148 - $3,551	25 Added 0.12%	21,392 $3.04 Million
Q2 2024 Jul 19, 2024	SELL	$124.6 - $132.46 $11,214 - $11,921	-90 Reduced 0.42%	21,367 $2.72 Million
Q1 2024 May 03, 2024	BUY	$122.28 - $131.24 $11,738 - $12,599	96 Added 0.45%	21,457 $2.82 Million
Q4 2023 Jan 29, 2024	SELL	$110.2 - $125.58 $41,986 - $47,845	-381 Reduced 1.75%	21,361 $2.67 Million
Q3 2023 Oct 10, 2023	BUY	$115.01 - $127.58 $435,197 - $482,762	3,784 Added 21.07%	21,742 $2.5 Million
Q2 2023 Aug 04, 2023	SELL	$117.3 - $124.97 $11,495 - $12,247	-98 Reduced 0.54%	17,958 $2.2 Million
Q1 2023 Apr 19, 2023	BUY	$117.74 - $132.18 $76,766 - $86,181	652 Added 3.75%	18,056 $2.23 Million
Q4 2022 Jan 23, 2023	BUY	$112.65 - $131.57 $208,177 - $243,141	1,848 Added 11.88%	17,404 $0
Q3 2022 Oct 13, 2022	BUY	$111.5 - $132.34 $19,512 - $23,159	175 Added 1.14%	15,556 $1.73 Million
Q2 2022 Aug 02, 2022	SELL	$114.07 - $132.3 $62,624 - $72,632	-549 Reduced 3.45%	15,381 $1.83 Million
Q2 2022 Jul 13, 2022	BUY	$114.07 - $132.3 $62,624 - $72,632	549 Added 3.57%	15,930 $1.95 Million
Q3 2021 Oct 08, 2021	SELL	$117.12 - $125.76 $64,298 - $69,042	-549 Reduced 3.45%	15,381 $1.81 Million
Q2 2021 Jul 16, 2021	SELL	$118.74 - $127.47 $96,298 - $103,378	-811 Reduced 4.84%	15,930 $1.95 Million
Q1 2021 Apr 12, 2021	SELL	$104.47 - $119.79 $254,802 - $292,167	-2,439 Reduced 12.72%	16,741 $1.98 Million
Q4 2020 Feb 08, 2021	SELL	$91.76 - $107.36 $52,578 - $61,517	-573 Reduced 2.9%	19,180 $2.03 Million
Q3 2020 Oct 13, 2020	SELL	$88.24 - $98.33 $316,781 - $353,004	-3,590 Reduced 15.38%	19,753 $1.83 Million
Q2 2020 Jul 09, 2020	SELL	$76.15 - $100.68 $113,615 - $150,214	-1,492 Reduced 6.01%	23,343 $2.13 Million
Q1 2020 May 08, 2020	SELL	$68.26 - $108.76 $63,823 - $101,690	-935 Reduced 3.63%	24,835 $1.98 Million
Q4 2019 Feb 13, 2020	SELL	$98.73 - $107.77 $888 - $969	-9 Reduced 0.03%	25,770 $2.77 Million
Q3 2019 Nov 20, 2019	BUY	$101.59 - $103.8 $609 - $622	6 Added 0.02%	25,779 $2.65 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-794 Reduced 2.99%	25,773 $2.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-677 Reduced 2.48%	26,567 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,133 Reduced 27.11%	27,244 $2.44 Million
Q3 2018 Nov 27, 2018	BUY	N/A	10,819 Added 40.74%	37,377 $3.63 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-838 Reduced 3.06%	26,558 $2.57 Million
Q1 2018 May 15, 2018	BUY	N/A	666 Added 2.49%	27,396 $2.52 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-206 Reduced 0.76%	26,730 $2.45 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-253 Reduced 0.93%	26,936 $2.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,189	27,189 $2.45 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Carnegie Capital Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History