CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$10.61M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.51% | 63.20K shares | 2.84M | $50.1 | 211.90K |
| Q2 2022 | share | Decrease | -3.40% | -5.23K shares | -2.41M | $52.28 | 148.69K |
| Q1 2022 | share | Decrease | -2.05% | -3.22K shares | -1.19M | $66.21 | 153.93K |
| Q4 2021 | share | Decrease | -0.77% | -1.21K shares | 1.25M | $72.84 | 157.15K |
| Q3 2021 | share | Decrease | -0.52% | -826 shares | 114K | $64.02 | 158.37K |
| Q2 2021 | share | Decrease | -1.44% | -2.33K shares | 914K | $62.87 | 159.20K |
| Q1 2021 | share | Decrease | -1.52% | -2.49K shares | 42K | $56.21 | 161.53K |
| Q4 2020 | share | Decrease | -1.60% | -2.66K shares | 716K | $54.99 | 164.03K |
| Q3 2020 | share | Increase | +12.50% | 18.52K shares | 1.69M | $49.72 | 166.69K |
| Q2 2020 | share | Decrease | -3.07% | -4.69K shares | 1.19M | $44.48 | 148.17K |
| Q1 2020 | share | Increase | +4.64% | 6.77K shares | -659K | $35.29 | 152.86K |
| Q4 2019 | share | Decrease | -1.61% | -2.38K shares | 348K | $41.2 | 146.08K |
| Q3 2019 | share | Increase | +1.29% | 1.88K shares | 97K | $38.09 | 148.47K |
| Q2 2019 | share | Increase | +0.97% | 1.41K shares | 275K | $37.79 | 146.58K |
| Q1 2019 | share | Decrease | -2.99% | -4.47K shares | 539K | $36.17 | 145.17K |
| Q4 2018 | share | Increase | 0.00% | 149.64K shares | 4.86M | $31.49 | 149.64K |