Carnegie Capital Asset Management, LLC Financial Sector Spdr Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

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 310,624 shares of XLF stock, worth $15.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

310,624

Previous 310,390 0.08%

Holding current value

$15.3 Million

Previous $12.8 Million 10.32%

% of portfolio

0.42%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Carnegie Capital Asset Management, LLC Financial Sector Spdr Transaction History