Carnegie Capital Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History
Carnegie Capital Asset Management, LLC
- $3.38 Billion
- Q4 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 295,715 shares of SPLG stock, worth $20.7 Million. This represents 0.6% of its overall portfolio holdings.
Number of Shares
295,715
Previous 269,446
9.75%
Holding current value
$20.7 Million
Previous $18.2 Million
12.07%
% of portfolio
0.6%
Previous 0.55%
Shares
8 transactions
Others Institutions Holding SPLG
# of Institutions
1,296Shares Held
551MCall Options Held
408KPut Options Held
745K-
Betterment LLC New York, NY52.9MShares$3.7 Billion8.77% of portfolio
-
Lpl Financial LLC Fort Mill, SC39.3MShares$2.75 Billion1.14% of portfolio
-
Creative Planning Overland Park, KS30.4MShares$2.13 Billion2.04% of portfolio
-
Jones Financial Companies Lllp15.6MShares$1.09 Billion1.03% of portfolio
-
Invesco Ltd. Atlanta, GA15.5MShares$1.08 Billion0.21% of portfolio