CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.55% | 874 shares | -31K | $65.51 | 20.08K |
| Q2 2022 | share | Increase | +16.55% | 2.72K shares | 120K | $70.13 | 19.21K |
| Q1 2022 | share | Decrease | -0.98% | -163 shares | 35K | $74.46 | 16.48K |
| Q4 2021 | share | Increase | +3.35% | 539 shares | 163K | $71.33 | 16.64K |
| Q3 2021 | share | Decrease | -3.31% | -552 shares | -24K | $63.88 | 16.10K |
| Q2 2021 | share | Decrease | -76.07% | -52.95K shares | -3.40M | $62.75 | 16.66K |
| Q1 2021 | share | Decrease | -11.97% | -9.46K shares | -500K | $63.07 | 69.61K |
| Q4 2020 | share | Increase | +0.03% | 22 shares | 264K | $61.3 | 79.08K |
| Q3 2020 | share | Decrease | -4.19% | -3.46K shares | 37K | $57.56 | 79.05K |
| Q2 2020 | share | Decrease | -21.00% | -21.94K shares | -1.13M | $54.23 | 82.52K |
| Q1 2020 | share | Decrease | -2.50% | -2.67K shares | -1.13M | $52.81 | 104.46K |
| Q4 2019 | share | Increase | +0.03% | 36 shares | -11K | $60.95 | 107.13K |
| Q3 2019 | share | Increase | +5.98% | 6.04K shares | 908K | $60.59 | 107.10K |
| Q2 2019 | share | Increase | +34.36% | 25.84K shares | 1.65M | $55.38 | 101.05K |
| Q1 2019 | share | Decrease | -15.59% | -13.88K shares | -340K | $53.6 | 75.20K |
| Q4 2018 | share | Increase | +745.33% | 78.55K shares | 4.14M | $48.4 | 89.09K |
| Q3 2018 | share | Decrease | -29.52% | -4.41K shares | -220K | $47.75 | 10.54K |
| Q2 2018 | share | Increase | +12.92% | 1.71K shares | 128K | $46.71 | 14.95K |
| Q1 2018 | share | Decrease | -3.64% | -500 shares | 5K | $45.02 | 13.24K |
| Q4 2017 | share | Decrease | -1.40% | -195 shares | -103K | $46.58 | 13.74K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $46.47 | 13.93K | |
| Q2 2017 | share | Increase | +31.75% | 3.35K shares | 205K | $45.17 | 13.93K |
| Q1 2017 | share | Increase | +7.10% | 701 shares | 63K | $44.25 | 10.58K |
| Q4 2016 | share | Decrease | -19.65% | -2.41K shares | -109K | $41.57 | 9.87K |
| Q3 2016 | share | Decrease | -37.90% | -7.50K shares | -435K | $41.54 | 12.29K |
| Q2 2016 | share | Decrease | -51.04% | -20.63K shares | -978K | $44.11 | 19.79K |
| Q1 2016 | share | Increase | +2.10% | 831 shares | 211K | $41.38 | 40.43K |