CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$8.70M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.14% | 1.50K shares | -320K | $121.11 | 71.89K |
| Q2 2022 | share | Increase | +0.92% | 644 shares | -527K | $128.24 | 70.38K |
| Q1 2022 | share | Increase | +0.17% | 119 shares | -255K | $136.99 | 69.74K |
| Q4 2021 | share | Increase | +1.01% | 697 shares | 1.03M | $141.49 | 69.62K |
| Q3 2021 | share | Decrease | -0.30% | -206 shares | 68K | $127.3 | 68.92K |
| Q2 2021 | share | Decrease | -0.62% | -433 shares | 586K | $125.5 | 69.13K |
| Q1 2021 | share | Decrease | -2.01% | -1.42K shares | 67K | $115.88 | 69.56K |
| Q4 2020 | share | Increase | +1.02% | 717 shares | 643K | $112.22 | 70.99K |
| Q3 2020 | share | Decrease | -6.53% | -4.91K shares | -112K | $103.91 | 70.27K |
| Q2 2020 | share | Increase | +3.59% | 2.60K shares | 1.09M | $98.18 | 75.19K |
| Q1 2020 | share | Decrease | -26.72% | -26.46K shares | -3.66M | $86.54 | 72.58K |
| Q4 2019 | share | Increase | +1.52% | 1.48K shares | 1.29M | $99.01 | 99.05K |
| Q3 2019 | share | Decrease | -1.25% | -1.23K shares | -359K | $86.68 | 97.57K |
| Q2 2019 | share | Increase | +7.72% | 7.07K shares | 737K | $88.73 | 98.80K |
| Q1 2019 | share | Increase | +53.34% | 31.90K shares | 3.24M | $87.51 | 91.72K |
| Q4 2018 | share | Increase | +147.42% | 35.64K shares | 2.94M | $82.2 | 59.81K |
| Q3 2018 | share | Increase | +26.51% | 5.06K shares | 507K | $90 | 24.17K |
| Q2 2018 | share | Increase | +7.34% | 1.30K shares | 243K | $78.64 | 19.11K |
| Q1 2018 | share | Decrease | -31.40% | -8.15K shares | -701K | $76.41 | 17.80K |
| Q4 2017 | share | Increase | +5.17% | 1.27K shares | 114K | $77.34 | 25.95K |
| Q3 2017 | share | Decrease | -1.39% | -348 shares | 74K | $76.15 | 24.68K |
| Q2 2017 | share | Decrease | -3.04% | -785 shares | 45K | $73.56 | 25.02K |
| Q1 2017 | share | Decrease | -2.63% | -697 shares | 72K | $68.76 | 25.81K |
| Q4 2016 | share | Increase | +3.16% | 813 shares | 91K | $63.52 | 26.51K |
| Q3 2016 | share | Decrease | -28.00% | -9.99K shares | -898K | $66.15 | 25.69K |
| Q2 2016 | share | Increase | +137.36% | 20.65K shares | 1.66M | $65.52 | 35.68K |
| Q1 2016 | share | Decrease | -1.29% | -197 shares | 5K | $61.68 | 15.03K |