CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.73M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 175 shares | -92K | $111.5 | 15.55K |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $118.69 | 15.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $128.11 | 15.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 178K | $128.84 | 15.38K | |
| Q3 2021 | share | Decrease | -3.45% | -549 shares | -140K | $117.55 | 15.38K |
| Q2 2021 | share | Decrease | -4.84% | -811 shares | -28K | $121.41 | 15.93K |
| Q1 2021 | share | Decrease | -12.72% | -2.43K shares | -56K | $116.45 | 16.74K |
| Q4 2020 | share | Decrease | -2.90% | -573 shares | 207K | $103.79 | 19.18K |
| Q3 2020 | share | Decrease | -15.38% | -3.59K shares | -304K | $89.7 | 19.75K |
| Q2 2020 | share | Decrease | -6.01% | -1.49K shares | 146K | $87.89 | 23.34K |
| Q1 2020 | share | Decrease | -3.63% | -935 shares | -789K | $76.4 | 24.83K |
| Q4 2019 | share | Decrease | -0.03% | -9 shares | 127K | $101.97 | 25.77K |
| Q3 2019 | share | Increase | +0.02% | 6 shares | 45K | $96.55 | 25.77K |
| Q2 2019 | share | Decrease | -2.99% | -794 shares | -41K | $94.29 | 25.77K |
| Q1 2019 | share | Decrease | -2.48% | -677 shares | 202K | $92.34 | 26.56K |
| Q4 2018 | share | Decrease | -27.11% | -10.13K shares | -1.19M | $82.71 | 27.24K |
| Q3 2018 | share | Increase | +40.74% | 10.81K shares | 1.06M | $89.79 | 37.37K |
| Q2 2018 | share | Decrease | -3.06% | -838 shares | 43K | $84.49 | 26.55K |
| Q1 2018 | share | Increase | +2.49% | 666 shares | 78K | $82.57 | 27.39K |
| Q4 2017 | share | Decrease | -0.76% | -206 shares | -74K | $85.04 | 26.73K |
| Q3 2017 | share | Decrease | -0.93% | -253 shares | 75K | $79.69 | 26.93K |
| Q2 2017 | share | Increase | +0.08% | 23 shares | 46K | $77.12 | 27.18K |
| Q1 2017 | share | Decrease | -3.03% | -848 shares | -17K | $76.03 | 27.16K |
| Q4 2016 | share | Increase | +1.34% | 371 shares | 151K | $73.45 | 28.01K |
| Q3 2016 | share | Decrease | -5.13% | -1.49K shares | -240K | $71.28 | 27.64K |
| Q2 2016 | share | Increase | +3.94% | 1.10K shares | 264K | $70.49 | 29.13K |
| Q1 2016 | share | Increase | +0.52% | 145 shares | 228K | $66.72 | 28.03K |