Carnegie Capital Asset Management, LLC Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 23,723 shares of XLP stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,723
Previous 26,846 11.63%
Holding current value
$1.8 Million
Previous $2.04 Million 11.66%
% of portfolio
0.04%
Previous 0.06%

Shares

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

May 06, 2025
SELL
N/A
-3,123 Reduced 11.63%
23,723 $1.8 Million
Q4 2024

Jan 14, 2025
BUY
N/A
2,155 Added 8.73%
26,846 $2.04 Million
Q3 2024

Oct 10, 2024
SELL
$76.04 - $76.04 $79,842 - $79,842
-1,050 Reduced 4.08%
24,691 $1.88 Million
Q2 2024

Jul 19, 2024
SELL
$73.08 - $78.4 $43,117 - $46,256
-590 Reduced 2.24%
25,741 $1.97 Million
Q1 2024

May 03, 2024
BUY
$71.59 - $76.36 $29,351 - $31,307
410 Added 1.58%
26,331 $2.01 Million
Q4 2023

Jan 29, 2024
SELL
$66.22 - $72.3 $12,316 - $13,447
-186 Reduced 0.71%
25,921 $1.87 Million
Q3 2023

Oct 10, 2023
BUY
$68.8 - $76.1 $69,006 - $76,328
1,003 Added 4.0%
26,107 $1.8 Million
Q2 2023

Aug 04, 2023
BUY
$72.59 - $77.5 $54,442 - $58,125
750 Added 3.08%
25,104 $1.86 Million
Q1 2023

Apr 19, 2023
SELL
$71.11 - $75.78 $48,710 - $51,909
-685 Reduced 2.74%
24,354 $1.82 Million
Q4 2022

Jan 23, 2023
SELL
$71.53 - $77.19 $3.94 Million - $4.25 Million
-55,026 Reduced 68.73%
25,039 $0
Q3 2022

Oct 13, 2022
BUY
N/A
594 Added 0.75%
80,065 $5.34 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-8,474 Reduced 9.64%
79,471 $5.74 Million
Q2 2022

Jul 13, 2022
BUY
N/A
7,531 Added 9.37%
87,945 $6.15 Million
Q1 2022

Apr 11, 2022
BUY
N/A
821 Added 1.03%
80,414 $6.1 Million
Q4 2021

Jan 21, 2022
BUY
N/A
650 Added 0.82%
79,593 $6.14 Million
Q3 2021

Oct 08, 2021
SELL
N/A
-9,002 Reduced 10.24%
78,943 $5.43 Million
Q2 2021

Jul 16, 2021
BUY
N/A
4,399 Added 5.27%
87,945 $6.15 Million
Q1 2021

Apr 12, 2021
BUY
N/A
1,314 Added 1.6%
83,546 $5.71 Million
Q4 2020

Feb 08, 2021
BUY
N/A
2,477 Added 3.11%
82,232 $5.55 Million
Q3 2020

Oct 13, 2020
BUY
N/A
5,783 Added 7.82%
79,755 $5.11 Million
Q2 2020

Jul 09, 2020
BUY
N/A
1,195 Added 1.64%
73,972 $4.34 Million
Q1 2020

May 08, 2020
BUY
N/A
1,295 Added 1.81%
72,777 $3.97 Million
Q4 2019

Feb 13, 2020
BUY
N/A
4,477 Added 6.68%
71,482 $4.5 Million
Q3 2019

Nov 20, 2019
BUY
N/A
47,398 Added 241.74%
67,005 $4.12 Million
Q2 2019

Jul 24, 2019
BUY
N/A
3,391 Added 20.91%
19,607 $1.14 Million
Q1 2019

May 14, 2019
SELL
N/A
-17,238 Reduced 51.53%
16,216 $910,000
Q4 2018

Feb 14, 2019
BUY
N/A
19,954 Added 147.81%
33,454 $1.7 Million
Q3 2018

Nov 27, 2018
SELL
N/A
-1,913 Reduced 12.41%
13,500 $758,000
Q2 2018

Aug 16, 2018
BUY
N/A
4,246 Added 38.02%
15,413 $826,000
Q1 2018

May 15, 2018
SELL
N/A
-491 Reduced 4.21%
11,167 $553,000
Q4 2017

Feb 12, 2018
BUY
N/A
39 Added 0.34%
11,658 $640,000
Q3 2017

Nov 14, 2017
SELL
N/A
-1,190 Reduced 9.29%
11,619 $626,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,809
12,809 $707,000

Others Institutions Holding XLP

# of Institutions
1,385
Shares Held
175M
Call Options Held
10.4M
Put Options Held
14.2M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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