Carnegie Capital Asset Management, LLC Spdr Portfolio Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 110,006 shares of SPMD stock, worth $6.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

110,006

Previous 106,859 2.95%

Holding current value

$6.08 Million

Previous $5.48 Million 9.74%

% of portfolio

0.18%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.29 - $54.92 $158,262 - $172,833	3,147 Added 2.95%	110,006 $6.02 Million
Q2 2024 Jul 19, 2024	BUY	$49.54 - $53.39 $180,424 - $194,446	3,642 Added 3.53%	106,859 $5.48 Million
Q1 2024 May 03, 2024	BUY	$47.16 - $53.34 $308,049 - $348,416	6,532 Added 6.76%	103,217 $5.51 Million
Q4 2023 Jan 29, 2024	BUY	$40.76 - $49.2 $1.21 Million - $1.46 Million	29,716 Added 44.37%	96,685 $4.71 Million
Q3 2023 Oct 10, 2023	BUY	$43.23 - $47.8 $1.35 Million - $1.49 Million	31,204 Added 87.25%	66,969 $2.93 Million
Q2 2023 Aug 04, 2023	BUY	$42.21 - $45.89 $5,276 - $5,736	125 Added 0.35%	35,765 $1.64 Million
Q1 2023 Apr 19, 2023	BUY	$41.67 - $47.74 $1.49 Million - $1.7 Million	35,640 New	35,640 $1.57 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Carnegie Capital Asset Management, LLC Spdr Portfolio Transaction History