A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 10,806 shares of SPYV stock, worth $573,798. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,806
Previous 9,904 9.11%
Holding current value
$573,798
Previous $482,000 18.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024

BUY
$48.51 - $52.86 $43,756 - $47,679
902 Added 9.11%
10,806 $571,000
Q2 2024

Jul 19, 2024

SELL
$47.37 - $50.09 $9,474 - $10,018
-200 Reduced 1.98%
9,904 $482,000
Q1 2024

May 03, 2024

BUY
$45.88 - $50.1 $9,176 - $10,020
200 Added 2.02%
10,104 $506,000
Q4 2023

Jan 29, 2024

SELL
$39.63 - $46.73 $17,080 - $20,140
-431 Reduced 4.17%
9,904 $461,000
Q3 2022

Oct 13, 2022

BUY
$34.49 - $40.43 $15,072 - $17,667
437 Added 4.42%
10,335 $356,000
Q2 2022

Aug 02, 2022

BUY
$35.93 - $42.52 $36,253 - $42,902
1,009 Added 11.35%
9,898 $364,000
Q2 2022

Jul 13, 2022

SELL
$35.93 - $42.52 $6,575 - $7,781
-183 Reduced 2.02%
8,889 $351,000
Q1 2022

Apr 11, 2022

BUY
$39.54 - $42.64 $7,235 - $7,803
183 Added 2.06%
9,072 $379,000
Q1 2020

May 08, 2020

BUY
$22.11 - $35.37 $196,535 - $314,403
8,889 New
8,889 $230,000

Others Institutions Holding SPYV

About SPDR PORTFOLIO S&P 500 VALUE E


  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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.