Carnegie Capital Asset Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 50,090 shares of SPAB stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,090

Previous 55,741 10.14%

Holding current value

$1.26 Million

Previous $1.4 Million 6.37%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$24.86 - $26.33 $140,483 - $148,790	-5,651 Reduced 10.14%	50,090 $1.31 Million
Q2 2024 Jul 19, 2024	BUY	$24.54 - $25.28 $25,153 - $25,912	1,025 Added 1.87%	55,741 $1.4 Million
Q1 2024 May 03, 2024	SELL	$24.99 - $25.67 $16,743 - $17,198	-670 Reduced 1.21%	54,716 $1.38 Million
Q4 2023 Jan 29, 2024	SELL	$23.71 - $25.74 $61,811 - $67,104	-2,607 Reduced 4.5%	55,386 $1.42 Million
Q3 2023 Oct 10, 2023	SELL	$24.28 - $25.47 $15,126 - $15,867	-623 Reduced 1.06%	57,993 $1.41 Million
Q2 2023 Aug 04, 2023	BUY	$25.22 - $26.01 $126 - $130	5 Added 0.01%	58,616 $1.49 Million
Q1 2023 Apr 19, 2023	SELL	$24.92 - $26.08 $21,331 - $22,324	-856 Reduced 1.44%	58,611 $1.51 Million
Q4 2022 Jan 23, 2023	SELL	$24.25 - $25.85 $26,893 - $28,667	-1,109 Reduced 1.83%	59,467 $0
Q3 2022 Oct 13, 2022	SELL	$24.75 - $27.0 $1.88 Million - $2.06 Million	-76,133 Reduced 55.69%	60,576 $1.51 Million
Q2 2022 Aug 02, 2022	BUY	$25.67 - $27.71 $204,923 - $221,208	7,983 Added 6.2%	136,709 $3.6 Million
Q2 2022 Jul 13, 2022	SELL	$25.67 - $27.71 $214,293 - $231,323	-8,348 Reduced 6.09%	128,726 $3.86 Million
Q1 2022 Apr 11, 2022	BUY	$27.54 - $29.46 $114,704 - $122,700	4,165 Added 3.13%	137,074 $3.81 Million
Q4 2021 Jan 21, 2022	BUY	$29.5 - $29.98 $116,525 - $118,421	3,950 Added 3.06%	132,909 $3.94 Million
Q3 2021 Oct 08, 2021	BUY	$29.83 - $30.33 $6,950 - $7,066	233 Added 0.18%	128,959 $3.85 Million
Q2 2021 Jul 16, 2021	BUY	$29.63 - $30.01 $225,839 - $228,736	7,622 Added 6.29%	128,726 $3.86 Million
Q1 2021 Apr 12, 2021	BUY	$29.52 - $30.77 $271,406 - $282,899	9,194 Added 8.22%	121,104 $3.59 Million
Q4 2020 Feb 08, 2021	BUY	$30.52 - $30.88 $116,037 - $117,405	3,802 Added 3.52%	111,910 $3.45 Million
Q3 2020 Oct 13, 2020	BUY	$30.77 - $31.23 $776,142 - $787,745	25,224 Added 30.43%	108,108 $3.33 Million
Q2 2020 Jul 09, 2020	BUY	$30.0 - $30.86 $213,720 - $219,846	7,124 Added 9.4%	82,884 $2.56 Million
Q1 2020 May 08, 2020	BUY	$27.93 - $30.83 $129,790 - $143,267	4,647 Added 6.53%	75,760 $2.29 Million
Q4 2019 Feb 13, 2020	BUY	$29.24 - $29.77 $142,808 - $145,396	4,884 Added 7.37%	71,113 $2.09 Million
Q3 2019 Nov 20, 2019	BUY	$29.25 - $29.64 $53,907 - $54,626	1,843 Added 2.86%	66,229 $1.96 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-489 Reduced 0.75%	64,386 $1.88 Million
Q1 2019 May 14, 2019	SELL	N/A	-146 Reduced 0.22%	64,875 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	N/A	65,021 New	65,021 $1.81 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

View Full List

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Carnegie Capital Asset Management, LLC Spdr Portfolio Aggregate Bond Transaction History