CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Communication Services Select Sector SPDR Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.17M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.55% | -3.71K shares | -491K | $47.89 | 45.42K |
| Q2 2022 | share | Decrease | -54.43% | -58.67K shares | -4.74M | $54.27 | 49.13K |
| Q1 2022 | share | Increase | +0.44% | 475 shares | -923K | $68.78 | 107.81K |
| Q4 2021 | share | Increase | +4.49% | 4.60K shares | 108K | $78.77 | 107.33K |
| Q3 2021 | share | Increase | +3.33% | 3.30K shares | 180K | $80.11 | 102.73K |
| Q2 2021 | share | Increase | +5.39% | 5.08K shares | 1.13M | $80.83 | 99.42K |
| Q1 2021 | share | Increase | +0.82% | 767 shares | 602K | $73.06 | 94.33K |
| Q4 2020 | share | Increase | +2.49% | 2.27K shares | 891K | $67.13 | 93.56K |
| Q3 2020 | share | Increase | +5.28% | 4.58K shares | 737K | $58.99 | 91.29K |
| Q2 2020 | share | Increase | +2.07% | 1.75K shares | 928K | $53.56 | 86.71K |
| Q1 2020 | share | Increase | +5.93% | 4.75K shares | -543K | $43.76 | 84.95K |
| Q4 2019 | share | Increase | +13.93% | 9.80K shares | 815K | $52.89 | 80.19K |
| Q3 2019 | share | Increase | +769.01% | 62.29K shares | 3.08M | $48.73 | 70.39K |
| Q2 2019 | share | Increase | +42.36% | 2.41K shares | 133K | $48.33 | 8.1K |
| Q1 2019 | share | Increase | 0.00% | 5.69K shares | 266K | $45.81 | 5.69K |