Carnegie Capital Asset Management, LLC Spdr Portfolio 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 stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 199,046 shares of SPYG stock, worth $17.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

199,046

Previous 206,044 3.4%

Holding current value

$17.2 Million

Previous $16.5 Million 0.01%

% of portfolio

0.49%

Previous 0.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$73.38 - $84.1 $513,513 - $588,531	-6,998 Reduced 3.4%	199,046 $16.5 Million
Q2 2024 Jul 19, 2024	SELL	$68.71 - $80.95 $283,153 - $333,594	-4,121 Reduced 1.96%	206,044 $16.5 Million
Q1 2024 May 03, 2024	SELL	$63.12 - $73.73 $260,811 - $304,652	-4,132 Reduced 1.93%	210,165 $15.4 Million
Q4 2023 Jan 29, 2024	SELL	$57.02 - $65.3 $108,052 - $123,743	-1,895 Reduced 0.88%	214,297 $13.9 Million
Q3 2023 Oct 10, 2023	BUY	$58.97 - $62.89 $9,965 - $10,628	169 Added 0.08%	216,192 $12.8 Million
Q2 2023 Aug 04, 2023	BUY	$54.76 - $61.01 $369,137 - $411,268	6,741 Added 3.22%	216,023 $13.2 Million
Q1 2023 Apr 19, 2023	SELL	$49.61 - $55.36 $161,331 - $180,030	-3,252 Reduced 1.53%	209,282 $11.6 Million
Q4 2022 Jan 23, 2023	BUY	$49.14 - $55.07 $30,810 - $34,528	627 Added 0.3%	212,534 $0
Q3 2022 Oct 13, 2022	BUY	$50.1 - $61.86 $3.17 Million - $3.91 Million	63,209 Added 42.51%	211,907 $10.6 Million
Q2 2022 Aug 02, 2022	SELL	$50.47 - $67.39 $530,086 - $707,797	-10,503 Reduced 6.6%	148,698 $7.77 Million
Q2 2022 Jul 13, 2022	BUY	$50.47 - $67.39 $265,674 - $354,740	5,264 Added 3.42%	159,201 $10 Million
Q1 2022 Apr 11, 2022	SELL	$59.17 - $73.03 $190,586 - $235,229	-3,221 Reduced 2.05%	153,937 $10.2 Million
Q4 2021 Jan 21, 2022	SELL	$63.39 - $73.48 $77,145 - $89,425	-1,217 Reduced 0.77%	157,158 $11.4 Million
Q3 2021 Oct 08, 2021	SELL	$63.23 - $68.45 $52,227 - $56,539	-826 Reduced 0.52%	158,375 $10.1 Million
Q2 2021 Jul 16, 2021	SELL	$57.17 - $63.06 $133,434 - $147,182	-2,334 Reduced 1.44%	159,201 $10 Million
Q1 2021 Apr 12, 2021	SELL	$53.23 - $58.3 $133,021 - $145,691	-2,499 Reduced 1.52%	161,535 $9.11 Million
Q4 2020 Feb 08, 2021	SELL	$48.59 - $55.29 $129,443 - $147,292	-2,664 Reduced 1.6%	164,034 $9.07 Million
Q3 2020 Oct 13, 2020	BUY	$45.36 - $54.05 $840,384 - $1 Million	18,527 Added 12.5%	166,698 $8.35 Million
Q2 2020 Jul 09, 2020	SELL	$34.16 - $45.45 $160,278 - $213,251	-4,692 Reduced 3.07%	148,171 $6.66 Million
Q1 2020 May 08, 2020	BUY	$31.23 - $45.63 $211,708 - $309,325	6,779 Added 4.64%	152,863 $5.46 Million
Q4 2019 Feb 13, 2020	SELL	$37.77 - $42.13 $90,194 - $100,606	-2,388 Reduced 1.61%	146,084 $6.12 Million
Q3 2019 Nov 20, 2019	BUY	$38.67 - $39.55 $73,047 - $74,709	1,889 Added 1.29%	148,472 $5.77 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,411 Added 0.97%	146,583 $5.68 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,470 Reduced 2.99%	145,172 $5.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	149,642 New	149,642 $4.86 Million

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Carnegie Capital Asset Management, LLC Spdr Portfolio Transaction History