CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – SPDR S&P 600 Small Cap ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$7.23M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.34% | 4.85K shares | -31K | $75.69 | 95.61K |
| Q2 2022 | share | Increase | +0.70% | 628 shares | -1.16M | $80.08 | 90.76K |
| Q1 2022 | share | Decrease | -2.79% | -2.58K shares | -780K | $93.61 | 90.13K |
| Q4 2021 | share | Increase | +3.16% | 2.83K shares | 702K | $99.48 | 92.72K |
| Q3 2021 | share | Increase | +3.54% | 3.07K shares | 30K | $94.74 | 89.88K |
| Q2 2021 | share | Increase | +2.72% | 2.29K shares | 543K | $97.46 | 86.81K |
| Q1 2021 | share | Increase | +5.25% | 4.21K shares | 1.55M | $93.45 | 84.51K |
| Q4 2020 | share | Increase | +4.51% | 3.46K shares | 1.71M | $78.89 | 80.29K |
| Q3 2020 | share | Increase | +0.82% | 622 shares | 179K | $60.11 | 76.83K |
| Q2 2020 | share | Decrease | -0.70% | -541 shares | 781K | $58.2 | 76.20K |
| Q1 2020 | share | Increase | +0.47% | 362 shares | -1.81M | $47.56 | 76.74K |
| Q4 2019 | share | Increase | +5.16% | 3.74K shares | 652K | $70.78 | 76.38K |
| Q3 2019 | share | Increase | +1.28% | 917 shares | 31K | $65.38 | 72.64K |
| Q2 2019 | share | Decrease | -0.48% | -346 shares | 46K | $65.56 | 71.72K |
| Q1 2019 | share | Increase | +8.74% | 5.79K shares | 830K | $64.38 | 72.07K |
| Q4 2018 | share | Decrease | -46.64% | -57.92K shares | -4.52M | $57.75 | 66.27K |
| Q3 2018 | share | Increase | +86.59% | 57.63K shares | 3.43M | $72.31 | 124.19K |
| Q2 2018 | share | Increase | +1.51% | 992 shares | 457K | $69.04 | 66.56K |
| Q1 2018 | share | Increase | +6.63% | 4.07K shares | 591K | $63.31 | 65.57K |
| Q4 2017 | share | Increase | +10.10% | 5.64K shares | 361K | $63.15 | 61.49K |
| Q3 2017 | share | Increase | +16.96% | 8.1K shares | 715K | $60.69 | 55.85K |
| Q2 2017 | share | Increase | +22.18% | 8.67K shares | 542K | $57.27 | 47.75K |
| Q1 2017 | share | Increase | +19.25% | 6.30K shares | 406K | $56.24 | 39.08K |
| Q4 2016 | share | Increase | +13.22% | 3.82K shares | 425K | $55.86 | 32.77K |
| Q3 2016 | share | Increase | +1.30% | 372 shares | -2K | $50.2 | 28.94K |
| Q2 2016 | share | Increase | +23.72% | 5.47K shares | 402K | $46.87 | 28.57K |
| Q1 2016 | share | Increase | +20.10% | 3.86K shares | 275K | $45.27 | 23.09K |