Carnegie Capital Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

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%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Carnegie Capital Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History