Carnegie Capital Asset Management, LLC Spdr Portfolio Short Term Trea 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 Short Term Trea stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 10,472 shares of SPTS stock, worth $303,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,472
Previous 12,254 14.54%
Holding current value
$303,688
Previous $353,000 13.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024
SELL
$28.75 - $29.46 $51,232 - $52,497
-1,782 Reduced 14.54%
10,472 $307,000
Q2 2024

Jul 19, 2024
SELL
$28.65 - $28.88 $716 - $722
-25 Reduced 0.2%
12,254 $353,000
Q1 2024

May 03, 2024
BUY
$28.84 - $29.16 $55,747 - $56,366
1,933 Added 18.68%
12,279 $355,000
Q4 2023

Jan 29, 2024
BUY
$28.59 - $29.06 $10,492 - $10,665
367 Added 3.68%
10,346 $300,000
Q3 2023

Oct 10, 2023
BUY
$28.66 - $28.88 $6,161 - $6,209
215 Added 2.2%
9,979 $286,000
Q2 2023

Aug 04, 2023
SELL
$28.78 - $29.3 $23,225 - $23,645
-807 Reduced 7.63%
9,764 $281,000
Q1 2023

Apr 19, 2023
BUY
$28.64 - $29.36 $78,702 - $80,681
2,748 Added 35.13%
10,571 $308,000
Q4 2022

Jan 23, 2023
BUY
$28.7 - $29.07 $17,621 - $17,848
614 Added 8.52%
7,823 $0
Q3 2022

Oct 13, 2022
SELL
$28.84 - $29.57 $516,957 - $530,042
-17,925 Reduced 71.32%
7,209 $208,000
Q2 2022

Aug 02, 2022
SELL
$29.16 - $29.7 $14,171 - $14,434
-486 Reduced 1.9%
25,134 $740,000
Q2 2022

Jul 13, 2022
BUY
$29.16 - $29.7 $51,671 - $52,628
1,772 Added 7.43%
25,620 $785,000
Q1 2022

Apr 11, 2022
SELL
$29.62 - $30.41 $35,929 - $36,887
-1,213 Reduced 4.84%
23,848 $707,000
Q4 2021

Jan 21, 2022
SELL
$30.42 - $30.64 $12,228 - $12,317
-402 Reduced 1.58%
25,061 $763,000
Q3 2021

Oct 08, 2021
SELL
$30.62 - $30.7 $4,807 - $4,819
-157 Reduced 0.61%
25,463 $780,000
Q2 2021

Jul 16, 2021
SELL
$30.62 - $30.7 $16,932 - $16,977
-553 Reduced 2.11%
25,620 $785,000
Q1 2021

Apr 12, 2021
BUY
$30.64 - $30.7 $64,834 - $64,961
2,116 Added 8.8%
26,173 $802,000
Q4 2020

Feb 08, 2021
BUY
$30.65 - $30.71 $16,305 - $16,337
532 Added 2.26%
24,057 $739,000
Q3 2020

Oct 13, 2020
BUY
$30.69 - $30.73 $100,908 - $101,040
3,288 Added 16.25%
23,525 $722,000
Q2 2020

Jul 09, 2020
BUY
$30.66 - $30.74 $106,420 - $106,698
3,471 Added 20.7%
20,237 $622,000
Q1 2020

May 08, 2020
BUY
$29.96 - $30.72 $19,803 - $20,305
661 Added 4.1%
16,766 $515,000
Q4 2019

Feb 13, 2020
BUY
$29.91 - $30.1 $56,589 - $56,949
1,892 Added 13.31%
16,105 $483,000
Q3 2019

Nov 20, 2019
BUY
$29.89 - $30.02 $1,524 - $1,531
51 Added 0.36%
14,213 $427,000
Q2 2019

Jul 24, 2019
SELL
N/A
-536 Reduced 3.65%
14,162 $425,000
Q1 2019

May 14, 2019
BUY
N/A
940 Added 6.83%
14,698 $437,000
Q4 2018

Feb 14, 2019
BUY
N/A
13,758 New
13,758 $407,000

Others Institutions Holding SPTS

# of Institutions
400
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email