CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.69% | -76.13K shares | -2.09M | $24.95 | 60.57K |
| Q2 2022 | share | Decrease | -0.27% | -365 shares | -207K | $26.35 | 136.70K |
| Q1 2022 | share | Increase | +3.13% | 4.16K shares | -128K | $27.79 | 137.07K |
| Q4 2021 | share | Increase | +3.06% | 3.95K shares | 88K | $29.64 | 132.90K |
| Q3 2021 | share | Increase | +0.18% | 233 shares | -14K | $29.7 | 128.95K |
| Q2 2021 | share | Increase | +6.29% | 7.62K shares | 272K | $29.71 | 128.72K |
| Q1 2021 | share | Increase | +8.22% | 9.19K shares | 145K | $29.19 | 121.10K |
| Q4 2020 | share | Increase | +3.52% | 3.80K shares | 115K | $30.21 | 111.91K |
| Q3 2020 | share | Increase | +30.43% | 25.22K shares | 773K | $30 | 108.10K |
| Q2 2020 | share | Increase | +9.40% | 7.12K shares | 269K | $29.87 | 82.88K |
| Q1 2020 | share | Increase | +6.53% | 4.64K shares | 200K | $29.06 | 75.76K |
| Q4 2019 | share | Increase | +7.37% | 4.88K shares | 126K | $28.13 | 71.11K |
| Q3 2019 | share | Increase | +2.86% | 1.84K shares | 85K | $28.11 | 66.22K |
| Q2 2019 | share | Decrease | -0.75% | -489 shares | 26K | $27.46 | 64.38K |
| Q1 2019 | share | Decrease | -0.22% | -146 shares | 41K | $26.66 | 64.87K |
| Q4 2018 | share | Increase | 0.00% | 65.02K shares | 1.81M | $25.88 | 65.02K |