Carnegie Capital Asset Management, LLC Financial 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 Financial Sector Spdr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 313,079 shares of XLF stock, worth $16.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
313,079
Previous 307,711 1.74%
Holding current value
$16.3 Million
Previous $14.9 Million 4.86%
% of portfolio
0.35%
Previous 0.44%

Shares

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

May 06, 2025
BUY
$47.32 - $52.19 $254,013 - $280,155
5,368 Added 1.74%
313,079 $15.6 Million
Q4 2024

Jan 14, 2025
SELL
$44.89 - $51.34 $130,764 - $149,553
-2,913 Reduced 0.94%
307,711 $14.9 Million
Q3 2024

Oct 10, 2024
BUY
$40.84 - $45.74 $9,556 - $10,703
234 Added 0.08%
310,624 $14.1 Million
Q2 2024

Jul 19, 2024
SELL
$39.59 - $42.49 $293,282 - $314,765
-7,408 Reduced 2.33%
310,390 $12.8 Million
Q1 2024

May 03, 2024
SELL
$37.27 - $42.12 $181,281 - $204,871
-4,864 Reduced 1.51%
317,798 $13.4 Million
Q4 2023

Jan 29, 2024
SELL
$31.45 - $37.72 $279,118 - $334,765
-8,875 Reduced 2.68%
322,662 $12.1 Million
Q3 2023

Oct 10, 2023
SELL
$33.17 - $35.6 $96,557 - $103,631
-2,911 Reduced 0.87%
331,537 $11 Million
Q2 2023

Aug 04, 2023
BUY
$31.55 - $33.71 $214,571 - $229,261
6,801 Added 2.08%
334,448 $11.3 Million
Q1 2023

Apr 19, 2023
BUY
$30.98 - $37.0 $71,161 - $84,989
2,297 Added 0.71%
327,647 $10.5 Million
Q4 2022

Jan 23, 2023
BUY
$30.29 - $36.31 $308,715 - $370,071
10,192 Added 3.23%
325,350 $0
Q3 2022

Oct 13, 2022
BUY
$30.36 - $35.81 $1.39 Million - $1.64 Million
45,763 Added 16.99%
315,158 $9.57 Million
Q2 2022

Aug 02, 2022
SELL
$30.84 - $38.22 $1.29 Million - $1.6 Million
-41,744 Reduced 13.42%
269,395 $8.47 Million
Q2 2022

Jul 13, 2022
SELL
$30.84 - $38.22 $567,980 - $703,897
-18,417 Reduced 5.59%
311,139 $11.4 Million
Q1 2022

Apr 11, 2022
SELL
$35.66 - $41.42 $5,919 - $6,875
-166 Reduced 0.05%
329,556 $12.6 Million
Q4 2021

Jan 21, 2022
BUY
$37.54 - $40.62 $162,698 - $176,047
4,334 Added 1.33%
329,722 $12.9 Million
Q3 2021

Oct 08, 2021
BUY
$35.11 - $39.0 $500,282 - $555,711
14,249 Added 4.58%
325,388 $12.2 Million
Q2 2021

Jul 16, 2021
SELL
$34.47 - $38.47 $46,189 - $51,549
-1,340 Reduced 0.43%
311,139 $11.4 Million
Q1 2021

Apr 12, 2021
BUY
$28.95 - $34.77 $91,018 - $109,316
3,144 Added 1.02%
312,479 $10.6 Million
Q4 2020

Feb 08, 2021
SELL
$23.61 - $29.48 $366,379 - $457,470
-15,518 Reduced 4.78%
309,335 $9.12 Million
Q3 2020

Oct 13, 2020
SELL
$22.68 - $25.49 $199,697 - $224,439
-8,805 Reduced 2.64%
324,853 $7.82 Million
Q2 2020

Jul 09, 2020
BUY
$19.55 - $26.74 $591,328 - $808,804
30,247 Added 9.97%
333,658 $7.72 Million
Q1 2020

May 08, 2020
SELL
$17.66 - $31.17 $94,145 - $166,167
-5,331 Reduced 1.73%
303,411 $6.32 Million
Q4 2019

Feb 13, 2020
BUY
$26.78 - $30.94 $290,723 - $335,884
10,856 Added 3.64%
308,742 $9.5 Million
Q3 2019

Nov 20, 2019
BUY
$27.86 - $28.52 $120,160 - $123,006
4,313 Added 1.47%
297,886 $8.34 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-865 Reduced 0.29%
293,573 $8.1 Million
Q1 2019

May 14, 2019
SELL
N/A
-6,160 Reduced 2.05%
294,438 $7.57 Million
Q4 2018

Feb 14, 2019
BUY
N/A
9,563 Added 3.29%
300,598 $7.16 Million
Q3 2018

Nov 27, 2018
BUY
N/A
111,458 Added 62.07%
291,035 $7.78 Million
Q2 2018

Aug 16, 2018
BUY
N/A
8,097 Added 4.72%
179,577 $5.02 Million
Q1 2018

May 15, 2018
BUY
N/A
13,798 Added 8.75%
171,480 $4.85 Million
Q4 2017

Feb 12, 2018
BUY
N/A
14,515 Added 10.14%
157,682 $4.48 Million
Q3 2017

Nov 14, 2017
BUY
N/A
12,992 Added 9.98%
143,167 $3.81 Million
Q2 2017

Aug 14, 2017
BUY
N/A
130,175
130,175 $3.29 Million

Others Institutions Holding XLF

# of Institutions
2,109
Shares Held
793M
Call Options Held
180M
Put Options Held
245M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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.

Choose your preferred platform and Sign Up 👇 Telegram Email