CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$4.11M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.94% | 1.35K shares | 330K | $142.45 | 28.87K |
| Q2 2022 | share | Increase | +0.95% | 258 shares | -1.26M | $137.48 | 27.51K |
| Q1 2022 | share | Decrease | -3.22% | -907 shares | -715K | $185 | 27.25K |
| Q4 2021 | share | Increase | +4.49% | 1.21K shares | 921K | $204.93 | 28.16K |
| Q3 2021 | share | Increase | +16.06% | 3.73K shares | 690K | $179.45 | 26.95K |
| Q2 2021 | share | Increase | +10.80% | 2.26K shares | 625K | $178.28 | 23.22K |
| Q1 2021 | share | Increase | +45.74% | 6.57K shares | 1.21M | $167.57 | 20.96K |
| Q4 2020 | share | Increase | +5.19% | 710 shares | 304K | $160.05 | 14.38K |
| Q3 2020 | share | Decrease | -0.29% | -40 shares | 258K | $146.03 | 13.67K |
| Q2 2020 | share | Decrease | -3.86% | -550 shares | 351K | $126.62 | 13.71K |
| Q1 2020 | share | Decrease | -79.08% | -53.92K shares | -7.15M | $97.02 | 14.26K |
| Q4 2019 | share | Increase | +9.96% | 6.17K shares | 1.06M | $123.46 | 68.18K |
| Q3 2019 | share | Increase | +3.65% | 2.18K shares | 353K | $118.42 | 62.01K |
| Q2 2019 | share | Increase | +0.11% | 63 shares | 328K | $116.56 | 59.83K |
| Q1 2019 | share | Increase | +48.96% | 19.64K shares | 2.83M | $110.95 | 59.76K |
| Q4 2018 | share | Increase | +473.50% | 33.12K shares | 3.22M | $96.16 | 40.12K |
| Q3 2018 | share | Decrease | -19.36% | -1.68K shares | -234K | $113.39 | 6.99K |
| Q2 2018 | share | Increase | +14.82% | 1.12K shares | 189K | $105.41 | 8.67K |
| Q1 2018 | share | Increase | +8.08% | 565 shares | 63K | $97.43 | 7.55K |
| Q4 2017 | share | Increase | +10.88% | 686 shares | 158K | $94.65 | 6.99K |
| Q3 2017 | share | Decrease | -1.79% | -115 shares | -14K | $86.1 | 6.30K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $85.37 | 6.42K | |
| Q1 2017 | share | Decrease | -1.76% | -115 shares | 40K | $83.51 | 6.42K |
| Q4 2016 | share | Increase | +2.59% | 165 shares | 42K | $77.07 | 6.53K |
| Q3 2016 | share | Decrease | -3.26% | -215 shares | -37K | $75.33 | 6.37K |
| Q2 2016 | share | Decrease | -5.46% | -380 shares | -14K | $73.19 | 6.58K |
| Q1 2016 | share | Increase | +1.46% | 100 shares | 42K | $73.9 | 6.96K |