Carnegie Capital Asset Management, LLC Spdr S&P 600 Small Cap ETF Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$79.99 - $93.53 $86,389 - $101,012	1,080 Added 1.11%	98,102 $8.24 Million
Q4 2022 Jan 23, 2023	BUY	$80.75 - $88.73 $113,938 - $125,198	1,411 Added 1.48%	97,022 $0
Q3 2022 Oct 13, 2022	BUY	N/A	4,850 Added 5.34%	95,611 $7.24 Million
Q2 2022 Aug 02, 2022	BUY	N/A	3,951 Added 4.55%	90,761 $7.27 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-3,323 Reduced 3.69%	86,810 $8.49 Million

Q1 2022 Apr 11, 2022	SELL	N/A	-2,588 Reduced 2.79%	90,133 $8.44 Million
Q4 2021 Jan 21, 2022	BUY	N/A	2,838 Added 3.16%	92,721 $9.22 Million
Q3 2021 Oct 08, 2021	BUY	N/A	3,073 Added 3.54%	89,883 $8.52 Million
Q2 2021 Jul 16, 2021	BUY	N/A	2,298 Added 2.72%	86,810 $8.49 Million
Q1 2021 Apr 12, 2021	BUY	N/A	4,217 Added 5.25%	84,512 $7.94 Million
Q4 2020 Feb 08, 2021	BUY	N/A	3,465 Added 4.51%	80,295 $6.39 Million
Q3 2020 Oct 13, 2020	BUY	N/A	622 Added 0.82%	76,830 $4.68 Million
Q2 2020 Jul 09, 2020	SELL	N/A	-541 Reduced 0.7%	76,208 $4.5 Million
Q1 2020 May 08, 2020	BUY	N/A	362 Added 0.47%	76,749 $3.72 Million
Q4 2019 Feb 13, 2020	BUY	N/A	3,745 Added 5.16%	76,387 $5.53 Million
Q3 2019 Nov 20, 2019	BUY	N/A	917 Added 1.28%	72,642 $4.88 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-346 Reduced 0.48%	71,725 $4.85 Million
Q1 2019 May 14, 2019	BUY	N/A	5,795 Added 8.74%	72,071 $4.81 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-57,921 Reduced 46.64%	66,276 $3.98 Million
Q3 2018 Nov 27, 2018	BUY	N/A	57,635 Added 86.59%	124,197 $8.5 Million
Q2 2018 Aug 16, 2018	BUY	N/A	33,777 Added 103.03%	66,562 $5.07 Million
Q1 2018 May 15, 2018	BUY	N/A	2,039 Added 6.63%	32,785 $4.61 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,820 Added 10.1%	30,746 $4.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,050 Added 16.96%	27,926 $3.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,876	23,876 $2.94 Million

Others Institutions Holding SLY

# of Institutions

Shares Held

588K

Call Options Held

Put Options Held

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