Carnegie Capital Asset Management, LLC Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 55,452 shares of XLI stock, worth $7.88 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

55,452

Previous 56,544 1.93%

Holding current value

$7.88 Million

Previous $6.89 Million 8.98%

% of portfolio

0.23%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$120.56 - $135.44 $131,651 - $147,900	-1,092 Reduced 1.93%	55,452 $7.51 Million
Q2 2024 Jul 19, 2024	BUY	$120.47 - $125.94 $6,866 - $7,178	57 Added 0.1%	56,544 $6.89 Million
Q1 2024 May 03, 2024	SELL	$110.23 - $125.96 $155,203 - $177,351	-1,408 Reduced 2.43%	56,487 $7.12 Million
Q4 2023 Jan 29, 2024	BUY	$96.44 - $114.13 $123,153 - $145,744	1,277 Added 2.26%	57,895 $6.6 Million
Q3 2023 Oct 10, 2023	SELL	$100.74 - $110.75 $97,617 - $107,316	-969 Reduced 1.68%	56,618 $5.74 Million
Q2 2023 Aug 04, 2023	BUY	$96.85 - $107.32 $7,360 - $8,156	76 Added 0.13%	57,587 $6.18 Million
Q1 2023 Apr 19, 2023	BUY	$96.51 - $103.67 $140,422 - $150,839	1,455 Added 2.6%	57,511 $5.82 Million
Q4 2022 Jan 23, 2023	BUY	$84.74 - $102.33 $23,981 - $28,959	283 Added 0.51%	56,056 $0
Q3 2022 Oct 13, 2022	BUY	$82.84 - $100.53 $18,639 - $22,619	225 Added 0.41%	55,773 $4.62 Million
Q2 2022 Aug 02, 2022	SELL	$85.56 - $102.18 $761,398 - $909,299	-8,899 Reduced 13.81%	55,548 $4.85 Million
Q2 2022 Jul 13, 2022	SELL	$85.56 - $102.18 $754,296 - $900,818	-8,816 Reduced 12.03%	64,447 $6.6 Million
Q1 2022 Apr 11, 2022	BUY	$95.6 - $107.05 $53,344 - $59,733	558 Added 0.77%	73,263 $7.55 Million
Q4 2021 Jan 21, 2022	BUY	$98.64 - $107.12 $72,697 - $78,947	737 Added 1.02%	72,705 $7.69 Million
Q3 2021 Oct 08, 2021	BUY	$97.84 - $105.53 $735,854 - $793,691	7,521 Added 11.67%	71,968 $7.04 Million
Q2 2021 Jul 16, 2021	BUY	$98.78 - $105.53 $610,559 - $652,280	6,181 Added 10.61%	64,447 $6.6 Million
Q1 2021 Apr 12, 2021	BUY	$84.77 - $98.77 $248,037 - $289,001	2,926 Added 5.29%	58,266 $5.74 Million
Q4 2020 Feb 08, 2021	BUY	$74.87 - $89.65 $48,066 - $57,555	642 Added 1.17%	55,340 $4.9 Million
Q3 2020 Oct 13, 2020	BUY	$67.14 - $79.9 $86,140 - $102,511	1,283 Added 2.4%	54,698 $4.21 Million
Q2 2020 Jul 09, 2020	SELL	$56.34 - $76.29 $23,437 - $31,736	-416 Reduced 0.77%	53,415 $3.67 Million
Q1 2020 May 08, 2020	SELL	$48.77 - $85.23 $111,000 - $193,983	-2,276 Reduced 4.06%	53,831 $3.18 Million
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $243,245 - $270,930	3,284 Added 6.22%	56,107 $4.57 Million
Q3 2019 Nov 20, 2019	BUY	$77.22 - $79.35 $163,783 - $168,301	2,121 Added 4.18%	52,823 $4.1 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,490 Added 7.39%	50,702 $3.93 Million
Q1 2019 May 14, 2019	BUY	N/A	2,475 Added 5.53%	47,212 $3.54 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,373 Reduced 29.11%	44,737 $2.88 Million
Q3 2018 Nov 27, 2018	BUY	N/A	18,235 Added 40.64%	63,110 $4.55 Million
Q2 2018 Aug 16, 2018	BUY	N/A	6,058 Added 15.61%	44,875 $3.38 Million
Q1 2018 May 15, 2018	SELL	N/A	-69 Reduced 0.18%	38,817 $2.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,355 Added 15.97%	38,886 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,208 Added 10.58%	33,531 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,323	30,323 $2.07 Million

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Carnegie Capital Asset Management, LLC Industrial Sector Spdr Transaction History