Carnegie Capital Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 12,816 shares of SPEM stock, worth $524,943. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,816
Previous 14,166 9.53%
Holding current value
$524,943
Previous $533,000 0.75%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$36.02 - $41.68 $48,627 - $56,268
-1,350 Reduced 9.53%
12,816 $529,000
Q2 2024

Jul 19, 2024
SELL
$35.3 - $38.79 $12,460 - $13,692
-353 Reduced 2.43%
14,166 $533,000
Q1 2024

May 03, 2024
SELL
$33.69 - $36.47 $101 - $109
-3 Reduced 0.02%
14,519 $525,000
Q4 2023

Jan 29, 2024
SELL
$32.26 - $35.46 $22,388 - $24,609
-694 Reduced 4.56%
14,522 $514,000
Q3 2023

Oct 10, 2023
BUY
$33.36 - $36.37 $8,606 - $9,383
258 Added 1.72%
15,216 $510,000
Q2 2023

Aug 04, 2023
BUY
$33.2 - $35.75 $29,182 - $31,424
879 Added 6.24%
14,958 $514,000
Q1 2023

Apr 19, 2023
BUY
$32.49 - $36.44 $1,592 - $1,785
49 Added 0.35%
14,079 $480,000
Q4 2022

Jan 23, 2023
BUY
$30.18 - $34.51 $5,130 - $5,866
170 Added 1.23%
14,030 $0
Q3 2022

Oct 13, 2022
BUY
$31.04 - $35.55 $38,613 - $44,224
1,244 Added 9.86%
13,860 $430,000
Q2 2022

Aug 02, 2022
SELL
$33.85 - $40.03 $30,668 - $36,267
-906 Reduced 6.7%
12,616 $439,000
Q2 2022

Jul 13, 2022
SELL
$33.85 - $40.03 $2,606 - $3,082
-77 Reduced 0.57%
13,522 $615,000
Q1 2022

Apr 11, 2022
BUY
$35.69 - $43.02 $4,960 - $5,979
139 Added 1.03%
13,599 $525,000
Q4 2021

Jan 21, 2022
SELL
$40.07 - $44.51 $3,125 - $3,471
-78 Reduced 0.58%
13,460 $558,000
Q3 2021

Oct 08, 2021
BUY
$41.44 - $45.27 $663 - $724
16 Added 0.12%
13,538 $576,000
Q2 2021

Jul 16, 2021
SELL
$42.87 - $46.35 $6,816 - $7,369
-159 Reduced 1.16%
13,522 $615,000
Q1 2021

Apr 12, 2021
SELL
$42.41 - $47.37 $2,968 - $3,315
-70 Reduced 0.51%
13,681 $599,000
Q4 2020

Feb 08, 2021
SELL
$36.44 - $42.49 $17,345 - $20,225
-476 Reduced 3.35%
13,751 $580,000
Q3 2020

Oct 13, 2020
SELL
$33.84 - $37.9 $18,205 - $20,390
-538 Reduced 3.64%
14,227 $520,000
Q2 2020

Jul 09, 2020
SELL
$27.38 - $34.3 $9,363 - $11,730
-342 Reduced 2.26%
14,765 $494,000
Q1 2020

May 08, 2020
BUY
$25.76 - $38.65 $19,448 - $29,180
755 Added 5.26%
15,107 $430,000
Q4 2019

Feb 13, 2020
SELL
$33.84 - $38.03 $1,895 - $2,129
-56 Reduced 0.39%
14,352 $539,000
Q3 2019

Nov 20, 2019
BUY
$34.28 - $35.36 $8,878 - $9,158
259 Added 1.83%
14,408 $494,000
Q2 2019

Jul 24, 2019
BUY
N/A
257 Added 1.85%
14,149 $506,000
Q1 2019

May 14, 2019
SELL
N/A
-388 Reduced 2.72%
13,892 $497,000
Q4 2018

Feb 14, 2019
BUY
N/A
14,280 New
14,280 $462,000

Others Institutions Holding SPEM

# of Institutions
772
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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