Carnegie Capital Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 33,993 shares of XLY stock, worth $7.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

33,993

Previous 33,758 0.7%

Holding current value

$7.56 Million

Previous $6.16 Million 10.62%

% of portfolio

0.2%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$170.05 - $200.86 $39,961 - $47,202	235 Added 0.7%	33,993 $6.81 Million
Q2 2024 Jul 19, 2024	SELL	$169.76 - $184.45 $25,633 - $27,851	-151 Reduced 0.45%	33,758 $6.16 Million
Q1 2024 May 03, 2024	BUY	$170.9 - $185.02 $232,936 - $252,182	1,363 Added 4.19%	33,909 $6.24 Million
Q4 2023 Jan 29, 2024	BUY	$148.04 - $181.41 $120,504 - $147,667	814 Added 2.57%	32,546 $5.82 Million
Q3 2023 Oct 10, 2023	BUY	$158.36 - $176.97 $115,127 - $128,657	727 Added 2.34%	31,732 $5.11 Million
Q2 2023 Aug 04, 2023	BUY	$143.54 - $169.81 $536,121 - $634,240	3,735 Added 13.7%	31,005 $5.26 Million
Q1 2023 Apr 19, 2023	SELL	$128.39 - $156.16 $321,745 - $391,336	-2,506 Reduced 8.42%	27,270 $4.08 Million
Q4 2022 Jan 23, 2023	BUY	$126.26 - $147.57 $114,012 - $133,255	903 Added 3.13%	29,776 $0
Q3 2022 Oct 13, 2022	BUY	$140.01 - $172.97 $190,133 - $234,893	1,358 Added 4.94%	28,873 $4.11 Million
Q2 2022 Aug 02, 2022	BUY	$134.63 - $189.39 $577,831 - $812,861	4,292 Added 18.48%	27,515 $3.78 Million
Q2 2022 Jul 13, 2022	SELL	$134.63 - $189.39 $543,097 - $763,999	-4,034 Reduced 14.8%	23,223 $4.15 Million
Q1 2022 Apr 11, 2022	SELL	$163.19 - $210.31 $148,013 - $190,751	-907 Reduced 3.22%	27,257 $5.04 Million
Q4 2021 Jan 21, 2022	BUY	$179.37 - $211.42 $217,217 - $256,029	1,211 Added 4.49%	28,164 $5.76 Million
Q3 2021 Oct 08, 2021	BUY	$175.93 - $185.89 $656,218 - $693,369	3,730 Added 16.06%	26,953 $4.84 Million
Q2 2021 Jul 16, 2021	BUY	$166.65 - $179.87 $377,128 - $407,045	2,263 Added 10.8%	23,223 $4.15 Million
Q1 2021 Apr 12, 2021	BUY	$155.83 - $173.21 $1.03 Million - $1.14 Million	6,578 Added 45.74%	20,960 $3.52 Million
Q4 2020 Feb 08, 2021	BUY	$142.97 - $160.78 $101,508 - $114,153	710 Added 5.19%	14,382 $2.31 Million
Q3 2020 Oct 13, 2020	SELL	$129.0 - $153.76 $5,160 - $6,150	-40 Reduced 0.29%	13,672 $2.01 Million
Q2 2020 Jul 09, 2020	SELL	$92.41 - $133.25 $50,825 - $73,287	-550 Reduced 3.86%	13,712 $1.75 Million
Q1 2020 May 08, 2020	SELL	$87.45 - $132.32 $4.72 Million - $7.14 Million	-53,927 Reduced 79.08%	14,262 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $725,136 - $778,294	6,174 Added 9.96%	68,189 $8.55 Million
Q3 2019 Nov 20, 2019	BUY	$119.52 - $123.67 $261,151 - $270,218	2,185 Added 3.65%	62,015 $7.49 Million
Q2 2019 Jul 24, 2019	BUY	N/A	63 Added 0.11%	59,830 $7.13 Million
Q1 2019 May 14, 2019	BUY	N/A	19,645 Added 48.96%	59,767 $6.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,126 Added 473.5%	40,122 $3.97 Million
Q3 2018 Nov 27, 2018	SELL	N/A	-1,680 Reduced 19.36%	6,996 $748,000
Q2 2018 Aug 16, 2018	BUY	N/A	1,120 Added 14.82%	8,676 $982,000
Q1 2018 May 15, 2018	BUY	N/A	565 Added 8.08%	7,556 $793,000
Q4 2017 Feb 12, 2018	BUY	N/A	686 Added 10.88%	6,991 $730,000
Q3 2017 Nov 14, 2017	SELL	N/A	-115 Reduced 1.79%	6,305 $572,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,420	6,420 $586,000

Others Institutions Holding XLY

# of Institutions

1,299

Shares Held

76.9M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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Carnegie Capital Asset Management, LLC Select Sector Spdr Consumer Di Transaction History