CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$38.27M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 2.12K shares | -1.34M | $357.18 | 107.16K |
| Q2 2022 | share | Decrease | -3.54% | -3.85K shares | -9.55M | $377.25 | 105.04K |
| Q1 2022 | share | Decrease | -0.30% | -324 shares | -2.69M | $451.64 | 108.89K |
| Q4 2021 | share | Decrease | -3.29% | -3.71K shares | 3.39M | $476.16 | 109.21K |
| Q3 2021 | share | Decrease | -0.16% | -181 shares | 61K | $429.14 | 112.93K |
| Q2 2021 | share | Increase | +0.36% | 401 shares | 3.74M | $426.68 | 113.11K |
| Q1 2021 | share | Increase | +3.90% | 4.23K shares | 4.11M | $393.75 | 112.71K |
| Q4 2020 | share | Increase | +3.37% | 3.53K shares | 5.41M | $370.23 | 108.47K |
| Q3 2020 | share | Increase | +0.54% | 566 shares | 2.95M | $330.21 | 104.94K |
| Q2 2020 | share | Increase | +4.00% | 4.01K shares | 6.31M | $302.82 | 104.37K |
| Q1 2020 | share | Decrease | -2.81% | -2.90K shares | -7.36M | $252 | 100.35K |
| Q4 2019 | share | Increase | +11.06% | 10.28K shares | 5.64M | $312.76 | 103.26K |
| Q3 2019 | share | Increase | +5.70% | 5.01K shares | 1.82M | $286.98 | 92.98K |
| Q2 2019 | share | Increase | +1.52% | 1.31K shares | 1.29M | $282.02 | 87.96K |
| Q1 2019 | share | Increase | +0.56% | 481 shares | 2.94M | $270.58 | 86.64K |
| Q4 2018 | share | Increase | +81.17% | 38.60K shares | 8.51M | $238.35 | 86.16K |
| Q3 2018 | share | Decrease | -34.94% | -25.54K shares | -7.73M | $275.61 | 47.55K |
| Q2 2018 | share | Increase | +3.58% | 2.52K shares | 1.49M | $256.02 | 73.10K |
| Q1 2018 | share | Increase | +0.10% | 71 shares | 383K | $247.24 | 70.58K |
| Q4 2017 | share | Increase | +4.55% | 3.07K shares | 1.6M | $249.73 | 70.51K |
| Q3 2017 | share | Decrease | -1.65% | -1.13K shares | 308K | $233.91 | 67.44K |
| Q2 2017 | share | Increase | +1.79% | 1.20K shares | 808K | $224.02 | 68.57K |
| Q1 2017 | share | Decrease | -7.19% | -5.22K shares | -275K | $217.35 | 67.36K |
| Q4 2016 | share | Increase | +17.87% | 11.00K shares | 3.35M | $205.2 | 72.58K |
| Q3 2016 | share | Increase | +8.58% | 4.86K shares | 799K | $197.4 | 61.58K |
| Q2 2016 | share | Increase | +1.22% | 682 shares | 765K | $190.21 | 56.71K |
| Q1 2016 | share | Increase | +29.02% | 12.60K shares | 3.10M | $185.64 | 56.03K |