Carnegie Capital Asset Management, LLC Spdr Portfolio Transaction History

Carnegie Capital Asset Management, LLC

  • $3.19 Billion
  • Q1 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 210,165 shares of SPYG stock, worth $16.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
210,165
Previous 214,297 1.93%
Holding current value
$16.8 Million
Previous $13.9 Million 10.26%
% of portfolio
0.48%
Previous 0.48%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.47 - $55.07 $31,017 - $34,528
627 Added 0.3%
212,534 $0
Q3 2022

Oct 13, 2022
BUY
N/A
63,209 Added 42.51%
211,907 $10.6 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-10,503 Reduced 6.6%
148,698 $7.77 Million
Q2 2022

Jul 13, 2022
BUY
N/A
5,264 Added 3.42%
159,201 $10 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-3,221 Reduced 2.05%
153,937 $10.2 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-1,217 Reduced 0.77%
157,158 $11.4 Million
Q3 2021

Oct 08, 2021
SELL
N/A
-826 Reduced 0.52%
158,375 $10.1 Million
Q2 2021

Jul 16, 2021
SELL
N/A
-2,334 Reduced 1.44%
159,201 $10 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-2,499 Reduced 1.52%
161,535 $9.11 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-2,664 Reduced 1.6%
164,034 $9.07 Million
Q3 2020

Oct 13, 2020
BUY
N/A
18,527 Added 12.5%
166,698 $8.35 Million
Q2 2020

Jul 09, 2020
SELL
N/A
-4,692 Reduced 3.07%
148,171 $6.66 Million
Q1 2020

May 08, 2020
BUY
N/A
6,779 Added 4.64%
152,863 $5.46 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-2,388 Reduced 1.61%
146,084 $6.12 Million
Q3 2019

Nov 20, 2019
BUY
N/A
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
993
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
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