CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.31M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +190.06% | 21.04K shares | 1.52M | $72.02 | 32.11K |
| Q2 2022 | share | Increase | +2.07% | 225 shares | -37K | $71.51 | 11.07K |
| Q1 2022 | share | Increase | +2.65% | 280 shares | 242K | $76.44 | 10.84K |
| Q4 2021 | share | Increase | +9.02% | 874 shares | 82K | $55.36 | 10.56K |
| Q3 2021 | share | Decrease | -3.39% | -340 shares | -36K | $52.09 | 9.69K |
| Q2 2021 | share | Increase | +3.18% | 309 shares | 64K | $53.2 | 10.03K |
| Q1 2021 | share | Increase | +46.57% | 3.09K shares | 226K | $47.98 | 9.72K |
| Q4 2020 | share | Increase | 0.00% | 6.63K shares | 251K | $36.67 | 6.63K |
| Q3 2020 | share | Decrease | -100.00% | -6.49K shares | -246K | $28.59 | 0 |
| Q2 2020 | share | Decrease | -39.49% | -4.24K shares | -66K | $35.53 | 6.49K |
| Q1 2020 | share | Increase | +33.46% | 2.69K shares | -171K | $26.93 | 10.73K |
| Q4 2019 | share | Increase | +1.66% | 131 shares | 14K | $54.34 | 8.04K |
| Q3 2019 | share | Decrease | -26.07% | -2.79K shares | -213K | $51.52 | 7.91K |
| Q2 2019 | share | Decrease | -4.27% | -477 shares | -57K | $54.95 | 10.70K |
| Q1 2019 | share | Increase | +5.93% | 626 shares | 134K | $56.51 | 11.18K |
| Q4 2018 | share | Decrease | -4.05% | -446 shares | -131K | $48.64 | 10.55K |
| Q3 2018 | share | Decrease | -16.46% | -2.16K shares | -245K | $63.63 | 11.00K |
| Q2 2018 | share | Decrease | -2.30% | -310 shares | -53K | $63.37 | 13.17K |
| Q1 2018 | share | Decrease | -4.16% | -585 shares | 66K | $55.86 | 13.48K |
| Q4 2017 | share | Increase | +20.07% | 2.35K shares | 178K | $59.46 | 14.06K |
| Q3 2017 | share | Decrease | -0.75% | -89 shares | 7K | $55.98 | 11.71K |
| Q2 2017 | share | Increase | +10.72% | 1.14K shares | 57K | $52.38 | 11.80K |
| Q1 2017 | share | Decrease | -49.80% | -10.57K shares | -884K | $56.02 | 10.66K |
| Q4 2016 | share | Decrease | -2.13% | -462 shares | 103K | $60 | 21.23K |
| Q3 2016 | share | Decrease | -0.98% | -215 shares | 46K | $55.96 | 21.69K |
| Q2 2016 | share | Increase | +4.91% | 1.02K shares | 168K | $53.75 | 21.91K |
| Q1 2016 | share | Increase | +134.11% | 11.96K shares | 774K | $48.43 | 20.88K |