A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 77,379 shares of SPY stock, worth $45.3 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
77,379
Previous 86,953 11.01%
Holding current value
$45.3 Million
Previous $47.3 Million 6.16%
% of portfolio
1.33%
Previous 1.49%

Shares

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

Oct 10, 2024

SELL
$517.38 - $573.86 $4.95 Million - $5.49 Million
-9,574 Reduced 11.01%
77,379 $44.4 Million
Q2 2024

Jul 19, 2024

SELL
$495.16 - $548.49 $1.26 Million - $1.4 Million
-2,544 Reduced 2.84%
86,953 $47.3 Million
Q1 2024

May 03, 2024

SELL
$467.28 - $523.17 $1.28 Million - $1.43 Million
-2,731 Reduced 2.96%
89,497 $46.8 Million
Q4 2023

Jan 29, 2024

SELL
$410.68 - $476.69 $2.04 Million - $2.37 Million
-4,970 Reduced 5.11%
92,228 $43.8 Million
Q3 2023

Oct 10, 2023

BUY
$425.88 - $457.79 $680,130 - $731,090
1,597 Added 1.67%
97,198 $41.6 Million
Q2 2023

Aug 04, 2023

SELL
$404.36 - $443.28 $921,940 - $1.01 Million
-2,280 Reduced 2.33%
95,601 $42.4 Million
Q1 2023

Apr 19, 2023

SELL
$379.5 - $416.78 $4.56 Million - $5.01 Million
-12,023 Reduced 10.94%
97,881 $40.1 Million
Q4 2022

Jan 23, 2023

BUY
$357.63 - $407.42 $978,118 - $1.11 Million
2,735 Added 2.55%
109,904 $0
Q3 2022

Oct 13, 2022

BUY
$357.18 - $429.7 $759,721 - $913,971
2,127 Added 2.02%
107,169 $38.3 Million
Q2 2022

Aug 02, 2022

SELL
$365.86 - $456.8 $2.95 Million - $3.69 Million
-8,074 Reduced 7.14%
105,042 $39.6 Million
Q2 2022

Jul 13, 2022

BUY
$365.86 - $456.8 $1.54 Million - $1.93 Million
4,222 Added 3.88%
113,116 $48.4 Million
Q1 2022

Apr 11, 2022

SELL
$416.25 - $477.71 $134,865 - $154,778
-324 Reduced 0.3%
108,894 $49.2 Million
Q4 2021

Jan 21, 2022

SELL
$428.64 - $477.48 $1.59 Million - $1.77 Million
-3,717 Reduced 3.29%
109,218 $51.9 Million
Q3 2021

Oct 08, 2021

SELL
$424.97 - $453.19 $76,919 - $82,027
-181 Reduced 0.16%
112,935 $48.5 Million
Q2 2021

Jul 16, 2021

BUY
$400.61 - $428.06 $160,644 - $171,652
401 Added 0.36%
113,116 $48.4 Million
Q1 2021

Apr 12, 2021

BUY
$368.79 - $397.26 $1.56 Million - $1.68 Million
4,236 Added 3.9%
112,715 $44.7 Million
Q4 2020

Feb 08, 2021

BUY
$326.54 - $373.88 $1.16 Million - $1.32 Million
3,539 Added 3.37%
108,479 $40.6 Million
Q3 2020

Oct 13, 2020

BUY
$310.52 - $357.7 $175,754 - $202,458
566 Added 0.54%
104,940 $35.1 Million
Q2 2020

Jul 09, 2020

BUY
$246.15 - $323.2 $988,538 - $1.3 Million
4,016 Added 4.0%
104,374 $32.2 Million
Q1 2020

May 08, 2020

SELL
$222.95 - $338.34 $647,000 - $981,862
-2,902 Reduced 2.81%
100,358 $25.9 Million
Q4 2019

Feb 13, 2020

BUY
$288.06 - $322.94 $2.96 Million - $3.32 Million
10,280 Added 11.06%
103,260 $33.2 Million
Q3 2019

Nov 20, 2019

BUY
$283.82 - $302.01 $1.42 Million - $1.52 Million
5,018 Added 5.7%
92,980 $27.6 Million
Q2 2019

Jul 24, 2019

BUY
$274.57 - $295.86 $362,157 - $390,239
1,319 Added 1.52%
87,962 $25.8 Million
Q1 2019

May 14, 2019

BUY
$244.21 - $284.73 $117,465 - $136,955
481 Added 0.56%
86,643 $24.5 Million
Q4 2018

Feb 14, 2019

BUY
$234.34 - $291.73 $9.05 Million - $11.3 Million
38,603 Added 81.17%
86,162 $21.5 Million
Q3 2018

Nov 27, 2018

SELL
$270.9 - $293.58 $6.92 Million - $7.5 Million
-25,546 Reduced 34.94%
47,559 $13 Million
Q2 2018

Aug 16, 2018

BUY
$257.47 - $278.92 $649,854 - $703,994
2,524 Added 3.58%
73,105 $20.8 Million
Q1 2018

May 15, 2018

BUY
$257.63 - $286.58 $18,291 - $20,347
71 Added 0.1%
70,581 $19.3 Million
Q4 2017

Feb 12, 2018

BUY
$252.32 - $268.2 $774,622 - $823,374
3,070 Added 4.55%
70,510 $18.9 Million
Q3 2017

Nov 14, 2017

SELL
$242.71 - $251.23 $274,747 - $284,392
-1,132 Reduced 1.65%
67,440 $17.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
68,572
68,572 $17 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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