Carnegie Capital Asset Management, LLC Energy Sector Spdr Transaction History

Carnegie Capital Asset Management, LLC

  • $4.4 Billion
  • Q1 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 93,149 shares of XLE stock, worth $7.66 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
93,149
Previous 95,197 2.15%
Holding current value
$7.66 Million
Previous $8.15 Million 6.75%
% of portfolio
0.2%
Previous 0.24%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$85.7 - $93.96 $175,513 - $192,430
-2,048 Reduced 2.15%
93,149 $8.7 Million
Q4 2024

Jan 14, 2025
BUY
$83.32 - $97.27 $871,193 - $1.02 Million
10,456 Added 12.34%
95,197 $8.15 Million
Q3 2024

Oct 10, 2024
BUY
$84.35 - $93.39 $41,668 - $46,134
494 Added 0.59%
84,741 $7.44 Million
Q2 2024

Jul 19, 2024
BUY
$88.04 - $98.08 $644,628 - $718,141
7,322 Added 9.52%
84,247 $7.68 Million
Q1 2024

May 03, 2024
BUY
$79.91 - $94.41 $2.33 Million - $2.75 Million
29,134 Added 60.96%
76,925 $7.26 Million
Q4 2023

Jan 29, 2024
BUY
$81.2 - $91.96 $203,324 - $230,267
2,504 Added 5.53%
47,791 $4.01 Million
Q3 2023

Oct 10, 2023
BUY
$79.09 - $93.36 $412,058 - $486,405
5,210 Added 13.0%
45,287 $4.09 Million
Q2 2023

Aug 04, 2023
BUY
$76.59 - $87.23 $92,980 - $105,897
1,214 Added 3.12%
40,077 $3.25 Million
Q1 2023

Apr 19, 2023
BUY
$76.97 - $93.11 $394,779 - $477,561
5,129 Added 15.2%
38,863 $3.22 Million
Q4 2022

Jan 23, 2023
BUY
$76.09 - $94.08 $122,961 - $152,033
1,616 Added 5.03%
33,734 $0
Q3 2022

Oct 13, 2022
BUY
$67.49 - $84.09 $1.42 Million - $1.77 Million
21,045 Added 190.06%
32,118 $2.31 Million
Q2 2022

Aug 02, 2022
BUY
$70.66 - $92.28 $73,415 - $95,878
1,039 Added 10.35%
11,073 $792,000
Q2 2022

Jul 13, 2022
SELL
$70.66 - $92.28 $57,517 - $75,115
-814 Reduced 7.5%
10,034 $541,000
Q1 2022

Apr 11, 2022
BUY
$57.22 - $78.75 $16,021 - $22,050
280 Added 2.65%
10,848 $829,000
Q4 2021

Jan 21, 2022
BUY
$53.01 - $59.14 $46,330 - $51,688
874 Added 9.02%
10,568 $587,000
Q3 2021

Oct 08, 2021
SELL
$45.79 - $54.81 $15,568 - $18,635
-340 Reduced 3.39%
9,694 $505,000
Q2 2021

Jul 16, 2021
BUY
$47.07 - $56.19 $14,544 - $17,362
309 Added 3.18%
10,034 $541,000
Q1 2021

Apr 12, 2021
BUY
$37.96 - $53.57 $117,296 - $165,531
3,090 Added 46.57%
9,725 $477,000
Q4 2020

Feb 08, 2021
BUY
$27.71 - $41.6 $183,855 - $276,016
6,635 New
6,635 $251,000
Q3 2020

Oct 13, 2020
SELL
$29.95 - $38.58 $194,585 - $250,654
-6,497 Closed
0 $0
Q2 2020

Jul 09, 2020
SELL
$27.62 - $46.86 $117,108 - $198,686
-4,240 Reduced 39.49%
6,497 $246,000
Q1 2020

May 08, 2020
BUY
$23.57 - $60.87 $63,450 - $163,862
2,692 Added 33.46%
10,737 $312,000
Q4 2019

Feb 13, 2020
BUY
$55.9 - $61.99 $7,322 - $8,120
131 Added 1.66%
8,045 $483,000
Q3 2019

Nov 20, 2019
SELL
$59.2 - $63.13 $165,227 - $176,195
-2,791 Reduced 26.07%
7,914 $469,000
Q2 2019

Jul 24, 2019
SELL
N/A
-477 Reduced 4.27%
10,705 $682,000
Q1 2019

May 14, 2019
BUY
N/A
626 Added 5.93%
11,182 $739,000
Q4 2018

Feb 14, 2019
SELL
N/A
-446 Reduced 4.05%
10,556 $605,000
Q3 2018

Nov 27, 2018
SELL
N/A
-2,168 Reduced 16.46%
11,002 $736,000
Q2 2018

Aug 16, 2018
SELL
N/A
-310 Reduced 2.3%
13,170 $981,000
Q1 2018

May 15, 2018
SELL
N/A
-585 Reduced 4.16%
13,480 $1.03 Million
Q4 2017

Feb 12, 2018
BUY
N/A
2,351 Added 20.07%
14,065 $968,000
Q3 2017

Nov 14, 2017
SELL
N/A
-89 Reduced 0.75%
11,714 $790,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,803
11,803 $783,000

Others Institutions Holding XLE

# of Institutions
2,177
Shares Held
230M
Call Options Held
50.1M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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