CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$4.62M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 225 shares | -232K | $82.84 | 55.77K |
| Q2 2022 | share | Decrease | -24.18% | -17.71K shares | -2.69M | $87.34 | 55.54K |
| Q1 2022 | share | Increase | +0.77% | 558 shares | -148K | $102.98 | 73.26K |
| Q4 2021 | share | Increase | +1.02% | 737 shares | 651K | $105.36 | 72.70K |
| Q3 2021 | share | Increase | +11.67% | 7.52K shares | 443K | $97.84 | 71.96K |
| Q2 2021 | share | Increase | +10.61% | 6.18K shares | 863K | $102.07 | 64.44K |
| Q1 2021 | share | Increase | +5.29% | 2.92K shares | 836K | $97.83 | 58.26K |
| Q4 2020 | share | Increase | +1.17% | 642 shares | 690K | $87.72 | 55.34K |
| Q3 2020 | share | Increase | +2.40% | 1.28K shares | 542K | $75.94 | 54.69K |
| Q2 2020 | share | Decrease | -0.77% | -416 shares | 491K | $67.5 | 53.41K |
| Q1 2020 | share | Decrease | -4.06% | -2.27K shares | -1.39M | $57.72 | 53.83K |
| Q4 2019 | share | Increase | +6.22% | 3.28K shares | 470K | $79.05 | 56.10K |
| Q3 2019 | share | Increase | +4.18% | 2.12K shares | 176K | $74.96 | 52.82K |
| Q2 2019 | share | Increase | +7.39% | 3.49K shares | 383K | $74.36 | 50.70K |
| Q1 2019 | share | Increase | +5.53% | 2.47K shares | 661K | $71.75 | 47.21K |
| Q4 2018 | share | Decrease | -29.11% | -18.37K shares | -1.66M | $61.24 | 44.73K |
| Q3 2018 | share | Increase | +40.64% | 18.23K shares | 1.17M | $74.07 | 63.11K |
| Q2 2018 | share | Increase | +15.61% | 6.05K shares | 476K | $67.35 | 44.87K |
| Q1 2018 | share | Decrease | -0.18% | -69 shares | -54K | $69.58 | 38.81K |
| Q4 2017 | share | Increase | +15.97% | 5.35K shares | 523K | $70.58 | 38.88K |
| Q3 2017 | share | Increase | +10.58% | 3.20K shares | 357K | $65.87 | 33.53K |
| Q2 2017 | share | Increase | +1.07% | 321 shares | 73K | $62.91 | 30.32K |
| Q1 2017 | share | Decrease | -0.12% | -35 shares | 116K | $59.81 | 30.00K |
| Q4 2016 | share | Increase | +3.74% | 1.08K shares | 232K | $56.94 | 30.03K |
| Q3 2016 | share | Decrease | -0.45% | -130 shares | -41K | $53.1 | 28.95K |
| Q2 2016 | share | Increase | +16.00% | 4.01K shares | 304K | $50.66 | 29.08K |
| Q1 2016 | share | Increase | +21.13% | 4.37K shares | 357K | $49.9 | 25.07K |