Carnegie Capital Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma 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 S&P 500 ETF (Ma stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 269,446 shares of SPLG stock, worth $19.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

269,446

Previous 266,873 0.96%

Holding current value

$19.1 Million

Previous $17.1 Million 6.51%

% of portfolio

0.55%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$60.84 - $67.51 $156,541 - $173,703	2,573 Added 0.96%	269,446 $18.2 Million
Q2 2024 Jul 19, 2024	BUY	$58.24 - $64.51 $190,736 - $211,270	3,275 Added 1.24%	266,873 $17.1 Million
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $332,073 - $371,702	6,041 Added 2.35%	263,598 $16.2 Million
Q4 2023 Jan 29, 2024	BUY	$48.29 - $56.08 $5.2 Million - $6.04 Million	107,644 Added 71.8%	257,557 $14.4 Million
Q3 2023 Oct 10, 2023	BUY	$50.09 - $53.81 $689,488 - $740,694	13,765 Added 10.11%	149,913 $7.53 Million
Q2 2023 Aug 04, 2023	BUY	$47.56 - $52.11 $1.03 Million - $1.13 Million	21,634 Added 18.89%	136,148 $7.09 Million
Q1 2023 Apr 19, 2023	BUY	$44.61 - $48.99 $5.11 Million - $5.61 Million	114,514 New	114,514 $5.51 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Carnegie Capital Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History