CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$9.56M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.99% | 45.76K shares | 1.09M | $30.36 | 315.15K |
| Q2 2022 | share | Decrease | -18.26% | -60.16K shares | -4.15M | $31.45 | 269.39K |
| Q1 2022 | share | Decrease | -0.05% | -166 shares | -247K | $38.32 | 329.55K |
| Q4 2021 | share | Increase | +1.33% | 4.33K shares | 664K | $39.12 | 329.72K |
| Q3 2021 | share | Increase | +4.58% | 14.24K shares | 796K | $37.53 | 325.38K |
| Q2 2021 | share | Decrease | -0.43% | -1.34K shares | 776K | $36.53 | 311.13K |
| Q1 2021 | share | Increase | +1.02% | 3.14K shares | 1.52M | $33.77 | 312.47K |
| Q4 2020 | share | Decrease | -4.78% | -15.51K shares | 1.30M | $29.11 | 309.33K |
| Q3 2020 | share | Decrease | -2.64% | -8.80K shares | 99K | $23.64 | 324.85K |
| Q2 2020 | share | Increase | +9.97% | 30.24K shares | 1.39M | $22.6 | 333.65K |
| Q1 2020 | share | Decrease | -1.73% | -5.33K shares | -3.18M | $20.2 | 303.41K |
| Q4 2019 | share | Increase | +3.64% | 10.85K shares | 1.16M | $29.6 | 308.74K |
| Q3 2019 | share | Increase | +1.47% | 4.31K shares | 238K | $26.79 | 297.88K |
| Q2 2019 | share | Decrease | -0.29% | -865 shares | 533K | $26.27 | 293.57K |
| Q1 2019 | share | Decrease | -2.05% | -6.16K shares | 410K | $24.35 | 294.43K |
| Q4 2018 | share | Increase | +3.29% | 9.56K shares | -615K | $22.45 | 300.59K |
| Q3 2018 | share | Increase | +62.07% | 111.45K shares | 2.75M | $25.82 | 291.03K |
| Q2 2018 | share | Increase | +4.72% | 8.09K shares | 174K | $24.79 | 179.57K |
| Q1 2018 | share | Increase | +8.75% | 13.79K shares | 366K | $25.59 | 171.48K |
| Q4 2017 | share | Increase | +10.14% | 14.51K shares | 669K | $25.81 | 157.68K |
| Q3 2017 | share | Increase | +9.98% | 12.99K shares | 517K | $23.81 | 143.16K |
| Q2 2017 | share | Increase | +10.32% | 12.17K shares | 484K | $22.62 | 130.17K |
| Q1 2017 | share | Increase | +58.81% | 43.69K shares | 1.06M | $21.67 | 117.99K |
| Q4 2016 | share | Increase | +14.44% | 9.37K shares | 488K | $21.16 | 74.30K |
| Q3 2016 | share | Decrease | -2.68% | -1.78K shares | -322K | $17.48 | 64.92K |
| Q2 2016 | share | Increase | +4.33% | 2.76K shares | 139K | $16.75 | 66.71K |
| Q1 2016 | share | Decrease | -5.95% | -4.04K shares | -38K | $16.4 | 63.94K |