Carnegie Capital Asset Management, LLC Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 16,586 shares of XLU stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,586

Previous 17,613 5.83%

Holding current value

$1.34 Million

Previous $1.2 Million 11.58%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Carnegie Capital Asset Management, LLC Utilities Sector Spdr Transaction History