Carnegie Capital Asset Management, LLC Technology Sector Spdr Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

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 169,081 shares of XLK stock, worth $38 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

169,081

Previous 172,176 1.8%

Holding current value

$38 Million

Previous $35.9 Million 6.67%

% of portfolio

1.2%

Previous 1.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

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.

Account

Carnegie Capital Asset Management, LLC Technology Sector Spdr Transaction History