CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$19.37M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.95% | -4.95K shares | -1.99M | $118.78 | 163.09K |
| Q2 2022 | share | Decrease | -23.63% | -52.00K shares | -13.61M | $127.12 | 168.04K |
| Q1 2022 | share | Increase | +0.01% | 14 shares | -3.28M | $158.93 | 220.04K |
| Q4 2021 | share | Increase | +0.82% | 1.8K shares | 5.66M | $174.72 | 220.03K |
| Q3 2021 | share | Increase | +1.21% | 2.61K shares | 750K | $149.32 | 218.23K |
| Q2 2021 | share | Increase | +0.07% | 149 shares | 3.22M | $147.4 | 215.61K |
| Q1 2021 | share | Decrease | -1.37% | -3.00K shares | 209K | $132.33 | 215.46K |
| Q4 2020 | share | Increase | +1.01% | 2.19K shares | 3.16M | $129.29 | 218.46K |
| Q3 2020 | share | Increase | +1.16% | 2.48K shares | 2.9M | $115.77 | 216.27K |
| Q2 2020 | share | Decrease | -1.30% | -2.81K shares | 4.92M | $103.43 | 213.79K |
| Q1 2020 | share | Increase | +1.22% | 2.61K shares | -2.20M | $79.34 | 216.60K |
| Q4 2019 | share | Increase | +4.42% | 9.06K shares | 3.11M | $90.02 | 213.99K |
| Q3 2019 | share | Increase | 0.00% | 10 shares | 511K | $78.83 | 204.93K |
| Q2 2019 | share | Increase | +27.32% | 43.96K shares | 4.08M | $76.15 | 204.92K |
| Q1 2019 | share | Increase | +0.83% | 1.31K shares | 2.01M | $71.95 | 160.95K |
| Q4 2018 | share | Increase | +87.14% | 74.33K shares | 4.07M | $60.07 | 159.63K |
| Q3 2018 | share | Increase | +6.74% | 5.38K shares | -48K | $72.69 | 85.30K |
| Q2 2018 | share | Increase | +2.42% | 1.88K shares | 411K | $66.8 | 79.91K |
| Q1 2018 | share | Decrease | -0.23% | -181 shares | 392K | $62.69 | 78.03K |
| Q4 2017 | share | Decrease | -0.92% | -725 shares | 261K | $61.09 | 78.21K |
| Q3 2017 | share | Increase | +1.57% | 1.22K shares | 323K | $56.25 | 78.93K |
| Q2 2017 | share | Decrease | -1.29% | -1.01K shares | 109K | $51.89 | 77.71K |
| Q1 2017 | share | Increase | +0.61% | 477 shares | 531K | $50.35 | 78.72K |
| Q4 2016 | share | Decrease | -0.97% | -767 shares | 102K | $45.5 | 78.24K |
| Q3 2016 | share | Increase | +9.63% | 6.94K shares | 402K | $44.76 | 79.01K |
| Q2 2016 | share | Increase | +3.88% | 2.69K shares | 256K | $40.46 | 72.07K |
| Q1 2016 | share | Increase | +8.57% | 5.47K shares | 443K | $41.18 | 69.37K |