Carnegie Capital Asset Management, LLC Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 172,494 shares of XLK stock, worth $45.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
172,494
Previous 168,481 2.38%
Holding current value
$45.5 Million
Previous $39.2 Million 9.08%
% of portfolio
0.81%
Previous 1.16%

Shares

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

May 06, 2025
BUY
$206.38 - $242.18 $828,202 - $971,868
4,013 Added 2.38%
172,494 $35.6 Million
Q4 2024

Jan 14, 2025
BUY
$220.26 - $241.44 $15,418 - $16,900
70 Added 0.04%
168,481 $39.2 Million
Q3 2024

Oct 10, 2024
SELL
$197.34 - $237.68 $132,217 - $159,245
-670 Reduced 0.4%
168,411 $38 Million
Q2 2024

Jul 19, 2024
SELL
$192.53 - $231.41 $595,880 - $716,213
-3,095 Reduced 1.8%
169,081 $38.3 Million
Q1 2024

May 03, 2024
SELL
$184.12 - $211.02 $81,012 - $92,848
-440 Reduced 0.25%
172,176 $35.9 Million
Q4 2023

Jan 29, 2024
SELL
$160.19 - $193.07 $823,696 - $992,765
-5,142 Reduced 2.89%
172,616 $33.2 Million
Q3 2023

Oct 10, 2023
SELL
$161.97 - $180.26 $370,263 - $412,074
-2,286 Reduced 1.27%
177,758 $29.1 Million
Q2 2023

Aug 04, 2023
SELL
$143.97 - $174.63 $652,472 - $791,423
-4,532 Reduced 2.46%
180,044 $31.3 Million
Q1 2023

Apr 19, 2023
SELL
$121.18 - $151.01 $1.68 Million - $2.09 Million
-13,843 Reduced 6.98%
184,576 $27.9 Million
Q4 2022

Jan 23, 2023
BUY
$116.56 - $136.15 $4.12 Million - $4.81 Million
35,327 Added 21.66%
198,419 $0
Q3 2022

Oct 13, 2022
SELL
$118.78 - $151.56 $588,198 - $750,525
-4,952 Reduced 2.95%
163,092 $19.4 Million
Q2 2022

Aug 02, 2022
SELL
$123.49 - $161.47 $5.87 Million - $7.68 Million
-47,570 Reduced 22.06%
168,044 $21.4 Million
Q2 2022

Jul 13, 2022
SELL
$123.49 - $161.47 $547,307 - $715,635
-4,432 Reduced 2.01%
215,614 $31.8 Million
Q1 2022

Apr 11, 2022
BUY
$141.39 - $175.52 $1,979 - $2,457
14 Added 0.01%
220,046 $35 Million
Q4 2021

Jan 21, 2022
BUY
$148.06 - $176.65 $266,508 - $317,970
1,800 Added 0.82%
220,032 $38.3 Million
Q3 2021

Oct 08, 2021
BUY
$147.91 - $159.7 $387,228 - $418,094
2,618 Added 1.21%
218,232 $32.6 Million
Q2 2021

Jul 16, 2021
BUY
$131.31 - $147.82 $19,565 - $22,025
149 Added 0.07%
215,614 $31.8 Million
Q1 2021

Apr 12, 2021
SELL
$125.83 - $138.59 $377,615 - $415,908
-3,001 Reduced 1.37%
215,465 $28.6 Million
Q4 2020

Feb 08, 2021
BUY
$110.86 - $130.52 $242,894 - $285,969
2,191 Added 1.01%
218,466 $28.4 Million
Q3 2020

Oct 13, 2020
BUY
$104.66 - $127.03 $259,556 - $315,034
2,480 Added 1.16%
216,275 $25.2 Million
Q2 2020

Jul 09, 2020
SELL
$76.54 - $104.63 $215,307 - $294,324
-2,813 Reduced 1.3%
213,795 $22.3 Million
Q1 2020

May 08, 2020
BUY
$70.4 - $102.79 $183,744 - $268,281
2,610 Added 1.22%
216,608 $17.4 Million
Q4 2019

Feb 13, 2020
BUY
$78.28 - $91.92 $709,686 - $833,346
9,066 Added 4.42%
213,998 $19.6 Million
Q3 2019

Nov 20, 2019
BUY
$79.69 - $81.76 $796 - $817
10 Added 0.0%
204,932 $16.5 Million
Q2 2019

Jul 24, 2019
BUY
N/A
43,967 Added 27.32%
204,922 $16 Million
Q1 2019

May 14, 2019
BUY
N/A
1,319 Added 0.83%
160,955 $11.9 Million
Q4 2018

Feb 14, 2019
BUY
N/A
74,335 Added 87.14%
159,636 $9.89 Million
Q3 2018

Nov 27, 2018
BUY
N/A
5,385 Added 6.74%
85,301 $5.82 Million
Q2 2018

Aug 16, 2018
BUY
N/A
1,886 Added 2.42%
79,916 $5.86 Million
Q1 2018

May 15, 2018
SELL
N/A
-181 Reduced 0.23%
78,030 $5.45 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-725 Reduced 0.92%
78,211 $5.06 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,222 Added 1.57%
78,936 $4.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
77,714
77,714 $4.48 Million

Others Institutions Holding XLK

# of Institutions
2,461
Shares Held
279M
Call Options Held
9.08M
Put Options Held
14.7M
View Full List

About TECHNOLOGY SECTOR SPDR

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