A detailed history of Carnegie Capital Asset Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 16,586 shares of XLU stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,586
Previous 17,613 5.83%
Holding current value
$1.31 Million
Previous $1.2 Million 11.58%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$67.67 - $80.78 $69,497 - $82,961
-1,027 Reduced 5.83%
16,586 $1.34 Million
Q2 2024

Jul 19, 2024

SELL
$62.77 - $72.87 $247,439 - $287,253
-3,942 Reduced 18.29%
17,613 $1.2 Million
Q1 2024

May 03, 2024

SELL
$59.95 - $65.65 $771,856 - $845,243
-12,875 Reduced 37.39%
21,555 $1.42 Million
Q4 2023

Jan 29, 2024

BUY
$56.19 - $65.96 $825,093 - $968,556
14,684 Added 74.36%
34,430 $2.18 Million
Q3 2023

Oct 10, 2023

SELL
$58.83 - $68.46 $108,717 - $126,514
-1,848 Reduced 8.56%
19,746 $1.16 Million
Q2 2023

Aug 04, 2023

BUY
$64.34 - $69.97 $45,681 - $49,678
710 Added 3.4%
21,594 $1.41 Million
Q1 2023

Apr 19, 2023

SELL
$63.7 - $72.08 $125,616 - $142,141
-1,972 Reduced 8.63%
20,884 $1.41 Million
Q4 2022

Jan 23, 2023

BUY
$61.52 - $72.67 $170,348 - $201,223
2,769 Added 13.79%
22,856 $0
Q3 2022

Oct 13, 2022

BUY
$65.51 - $78.12 $57,255 - $68,276
874 Added 4.55%
20,087 $1.32 Million
Q2 2022

Aug 02, 2022

BUY
$64.87 - $76.96 $165,548 - $196,401
2,552 Added 15.32%
19,213 $1.35 Million
Q2 2022

Jul 13, 2022

BUY
$64.87 - $76.96 $11,417 - $13,544
176 Added 1.07%
16,661 $1.05 Million
Q1 2022

Apr 11, 2022

SELL
$65.03 - $74.54 $10,599 - $12,150
-163 Reduced 0.98%
16,485 $1.23 Million
Q4 2021

Jan 21, 2022

BUY
$63.88 - $71.58 $34,431 - $38,581
539 Added 3.35%
16,648 $1.19 Million
Q3 2021

Oct 08, 2021

SELL
$63.56 - $70.07 $35,085 - $38,678
-552 Reduced 3.31%
16,109 $1.03 Million
Q2 2021

Jul 16, 2021

SELL
$63.23 - $67.72 $3.35 Million - $3.59 Million
-52,953 Reduced 76.07%
16,661 $1.05 Million
Q1 2021

Apr 12, 2021

SELL
$58.36 - $64.15 $552,494 - $607,308
-9,467 Reduced 11.97%
69,614 $4.46 Million
Q4 2020

Feb 08, 2021

BUY
$59.98 - $66.76 $1,319 - $1,468
22 Added 0.03%
79,081 $4.96 Million
Q3 2020

Oct 13, 2020

SELL
$56.7 - $61.49 $196,238 - $212,816
-3,461 Reduced 4.19%
79,059 $4.69 Million
Q2 2020

Jul 09, 2020

SELL
$51.79 - $62.83 $1.14 Million - $1.38 Million
-21,941 Reduced 21.0%
82,520 $4.66 Million
Q1 2020

May 08, 2020

SELL
$44.93 - $70.98 $120,277 - $190,013
-2,677 Reduced 2.5%
104,461 $5.79 Million
Q4 2019

Feb 13, 2020

BUY
$61.37 - $64.82 $2,209 - $2,333
36 Added 0.03%
107,138 $6.92 Million
Q3 2019

Nov 20, 2019

BUY
$62.5 - $64.93 $378,000 - $392,696
6,048 Added 5.98%
107,102 $6.93 Million
Q2 2019

Jul 24, 2019

BUY
N/A
25,845 Added 34.36%
101,054 $6.03 Million
Q1 2019

May 14, 2019

SELL
N/A
-13,889 Reduced 15.59%
75,209 $4.38 Million
Q4 2018

Feb 14, 2019

BUY
N/A
78,558 Added 745.33%
89,098 $4.72 Million
Q3 2018

Nov 27, 2018

SELL
N/A
-4,415 Reduced 29.52%
10,540 $575,000
Q2 2018

Aug 16, 2018

BUY
N/A
1,711 Added 12.92%
14,955 $795,000
Q1 2018

May 15, 2018

SELL
N/A
-500 Reduced 3.64%
13,244 $667,000
Q4 2017

Feb 12, 2018

SELL
N/A
-195 Reduced 1.4%
13,744 $662,000
Q2 2017

Aug 14, 2017

BUY
N/A
13,939
13,939 $749,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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