CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$5.34M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 594 shares | -393K | $66.73 | 80.06K |
| Q2 2022 | share | Decrease | -1.17% | -943 shares | -367K | $72.18 | 79.47K |
| Q1 2022 | share | Increase | +1.03% | 821 shares | -34K | $75.89 | 80.41K |
| Q4 2021 | share | Increase | +0.82% | 650 shares | 703K | $76.59 | 79.59K |
| Q3 2021 | share | Decrease | -10.24% | -9.00K shares | -719K | $68.84 | 78.94K |
| Q2 2021 | share | Increase | +5.27% | 4.39K shares | 446K | $69.53 | 87.94K |
| Q1 2021 | share | Increase | +1.60% | 1.31K shares | 160K | $67.45 | 83.54K |
| Q4 2020 | share | Increase | +3.11% | 2.47K shares | 436K | $66.25 | 82.23K |
| Q3 2020 | share | Increase | +7.82% | 5.78K shares | 774K | $62.43 | 79.75K |
| Q2 2020 | share | Increase | +1.64% | 1.19K shares | 372K | $56.77 | 73.97K |
| Q1 2020 | share | Increase | +1.81% | 1.29K shares | -537K | $52.32 | 72.77K |
| Q4 2019 | share | Increase | +6.68% | 4.47K shares | 387K | $60.14 | 71.48K |
| Q3 2019 | share | Increase | +241.74% | 47.39K shares | 2.97M | $58.18 | 67.00K |
| Q2 2019 | share | Increase | +20.91% | 3.39K shares | 229K | $54.68 | 19.60K |
| Q1 2019 | share | Decrease | -51.53% | -17.23K shares | -789K | $52.44 | 16.21K |
| Q4 2018 | share | Increase | +147.81% | 19.95K shares | 941K | $47.2 | 33.45K |
| Q3 2018 | share | Decrease | -12.41% | -1.91K shares | -68K | $49.67 | 13.5K |
| Q2 2018 | share | Increase | +38.02% | 4.24K shares | 273K | $47.12 | 15.41K |
| Q1 2018 | share | Decrease | -4.21% | -491 shares | -87K | $47.77 | 11.16K |
| Q4 2017 | share | Increase | +0.34% | 39 shares | 14K | $51.34 | 11.65K |
| Q3 2017 | share | Decrease | -9.29% | -1.19K shares | -81K | $48.36 | 11.61K |
| Q2 2017 | share | Decrease | -24.60% | -4.17K shares | -228K | $48.92 | 12.80K |
| Q1 2017 | share | Decrease | -6.04% | -1.09K shares | -6K | $48.22 | 16.98K |
| Q4 2016 | share | Decrease | -8.40% | -1.65K shares | -88K | $45.44 | 18.08K |
| Q3 2016 | share | Decrease | -5.46% | -1.14K shares | -103K | $46.42 | 19.73K |
| Q2 2016 | share | Increase | +0.39% | 82 shares | 29K | $47.81 | 20.88K |
| Q1 2016 | share | Increase | +5.32% | 1.05K shares | 102K | $45.73 | 20.79K |