Carnegie Capital Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 95,423 shares of XBI stock, worth $8.76 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

95,423

Previous 92,448 3.22%

Holding current value

$8.76 Million

Previous $8.57 Million 10.0%

% of portfolio

0.28%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$90.87 - $102.43 $270,338 - $304,729	2,975 Added 3.22%	95,423 $9.43 Million
Q2 2024 Jul 19, 2024	BUY	$82.22 - $94.12 $744,502 - $852,256	9,055 Added 10.86%	92,448 $8.57 Million
Q1 2024 May 03, 2024	BUY	$87.05 - $102.89 $1.77 Million - $2.09 Million	20,282 Added 32.14%	83,393 $7.91 Million
Q4 2023 Jan 29, 2024	SELL	$64.12 - $90.86 $2.21 Million - $3.13 Million	-34,429 Reduced 35.3%	63,111 $5.64 Million
Q3 2023 Oct 10, 2023	SELL	$71.88 - $85.76 $292,335 - $348,785	-4,067 Reduced 4.0%	97,540 $7.12 Million
Q2 2023 Aug 04, 2023	BUY	$75.38 - $90.23 $457,933 - $548,147	6,075 Added 6.36%	101,607 $8.45 Million
Q1 2023 Apr 19, 2023	SELL	$73.13 - $91.97 $118,982 - $149,635	-1,627 Reduced 1.67%	95,532 $7.28 Million
Q4 2022 Jan 23, 2023	BUY	$76.72 - $85.66 $161,802 - $180,656	2,109 Added 2.22%	97,159 $0
Q3 2022 Oct 13, 2022	BUY	$75.06 - $94.9 $883,231 - $1.12 Million	11,767 Added 14.13%	95,050 $7.54 Million
Q2 2022 Aug 02, 2022	SELL	$62.81 - $96.09 $1.24 Million - $1.9 Million	-19,748 Reduced 19.17%	83,283 $6.19 Million
Q2 2022 Jul 13, 2022	SELL	$62.81 - $96.09 $606,430 - $927,748	-9,655 Reduced 8.57%	103,031 $14 Million
Q1 2022 Apr 11, 2022	BUY	$81.07 - $115.44 $1.54 Million - $2.2 Million	19,050 Added 20.34%	112,686 $10.1 Million
Q4 2021 Jan 21, 2022	SELL	$108.77 - $134.15 $1.78 Million - $2.2 Million	-16,368 Reduced 14.88%	93,636 $10.5 Million
Q3 2021 Oct 08, 2021	BUY	$118.69 - $138.49 $827,625 - $965,690	6,973 Added 6.77%	110,004 $13.8 Million
Q2 2021 Jul 16, 2021	BUY	$122.48 - $139.69 $2.21 Million - $2.53 Million	18,083 Added 21.29%	103,031 $14 Million
Q1 2021 Apr 12, 2021	BUY	$129.36 - $173.99 $1.01 Million - $1.36 Million	7,813 Added 10.13%	84,948 $11.5 Million
Q4 2020 Feb 08, 2021	BUY	$110.36 - $151.14 $176,686 - $241,975	1,601 Added 2.12%	77,135 $10.9 Million
Q3 2020 Oct 13, 2020	BUY	$103.87 - $120.36 $19,735 - $22,868	190 Added 0.25%	75,534 $8.42 Million
Q2 2020 Jul 09, 2020	BUY	$73.26 - $114.17 $142,344 - $221,832	1,943 Added 2.65%	75,344 $8.43 Million
Q1 2020 May 08, 2020	SELL	$65.95 - $98.35 $1.8 Million - $2.68 Million	-27,300 Reduced 27.11%	73,401 $5.68 Million
Q4 2019 Feb 13, 2020	BUY	$74.65 - $98.46 $11,421 - $15,064	153 Added 0.15%	100,701 $9.58 Million
Q3 2019 Nov 20, 2019	SELL	$76.25 - $83.86 $390,705 - $429,698	-5,124 Reduced 4.85%	100,548 $7.67 Million
Q2 2019 Jul 24, 2019	BUY	N/A	6,617 Added 6.68%	105,672 $9.27 Million
Q1 2019 May 14, 2019	BUY	N/A	2,717 Added 2.82%	99,055 $8.97 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-42,221 Reduced 30.47%	96,338 $6.91 Million
Q3 2018 Nov 27, 2018	BUY	N/A	39,031 Added 39.22%	138,559 $11.1 Million
Q2 2018 Aug 16, 2018	BUY	N/A	2,233 Added 2.3%	99,528 $9.44 Million
Q1 2018 May 15, 2018	BUY	N/A	1,906 Added 2.0%	97,295 $8.92 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4,313 Added 4.74%	95,389 $8.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,021 Added 2.27%	91,076 $7.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,055	89,055 $6.87 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Carnegie Capital Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History