Carnegie Capital Asset Management, LLC Spdr Portfolio Short Term Trea Transaction History

Carnegie Capital Asset Management, LLC

$5.06 Billion
Q3 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 27,469 shares of SPTS stock, worth $803,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,469

Previous 26,860 2.27%

Holding current value

$803,742

Previous $786,000 2.42%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$29.12 - $29.34 $17,734 - $17,868	609 Added 2.27%	27,469 $805,000
Q2 2025 Jul 30, 2025	SELL	$29.07 - $29.38 $3,924 - $3,966	-135 Reduced 0.5%	26,860 $786,000
Q1 2025 May 06, 2025	BUY	$28.92 - $29.24 $476,659 - $481,933	16,482 Added 156.78%	26,995 $789,000
Q4 2024 Jan 14, 2025	BUY	$28.88 - $29.33 $1,184 - $1,202	41 Added 0.39%	10,513 $304,000
Q3 2024 Oct 10, 2024	SELL	$28.75 - $29.46 $51,232 - $52,497	-1,782 Reduced 14.54%	10,472 $307,000

Q2 2024 Jul 19, 2024	SELL	$28.65 - $28.88 $716 - $722	-25 Reduced 0.2%	12,254 $353,000
Q1 2024 May 03, 2024	BUY	$28.84 - $29.16 $55,747 - $56,366	1,933 Added 18.68%	12,279 $355,000
Q4 2023 Jan 29, 2024	BUY	$28.59 - $29.06 $10,492 - $10,665	367 Added 3.68%	10,346 $300,000
Q3 2023 Oct 10, 2023	BUY	$28.66 - $28.88 $6,161 - $6,209	215 Added 2.2%	9,979 $286,000
Q2 2023 Aug 04, 2023	SELL	$28.78 - $29.3 $23,225 - $23,645	-807 Reduced 7.63%	9,764 $281,000
Q1 2023 Apr 19, 2023	BUY	$28.64 - $29.36 $78,702 - $80,681	2,748 Added 35.13%	10,571 $308,000
Q4 2022 Jan 23, 2023	BUY	$28.7 - $29.07 $17,621 - $17,848	614 Added 8.52%	7,823 $0
Q3 2022 Oct 13, 2022	SELL	$28.84 - $29.57 $516,957 - $530,042	-17,925 Reduced 71.32%	7,209 $208,000
Q2 2022 Aug 02, 2022	SELL	$29.16 - $29.7 $14,171 - $14,434	-486 Reduced 1.9%	25,134 $740,000
Q2 2022 Jul 13, 2022	BUY	$29.16 - $29.7 $51,671 - $52,628	1,772 Added 7.43%	25,620 $785,000
Q1 2022 Apr 11, 2022	SELL	$29.62 - $30.41 $35,929 - $36,887	-1,213 Reduced 4.84%	23,848 $707,000
Q4 2021 Jan 21, 2022	SELL	$30.42 - $30.64 $12,228 - $12,317	-402 Reduced 1.58%	25,061 $763,000
Q3 2021 Oct 08, 2021	SELL	$30.62 - $30.7 $4,807 - $4,819	-157 Reduced 0.61%	25,463 $780,000
Q2 2021 Jul 16, 2021	SELL	$30.62 - $30.7 $16,932 - $16,977	-553 Reduced 2.11%	25,620 $785,000
Q1 2021 Apr 12, 2021	BUY	$30.64 - $30.7 $64,834 - $64,961	2,116 Added 8.8%	26,173 $802,000
Q4 2020 Feb 08, 2021	BUY	$30.65 - $30.71 $16,305 - $16,337	532 Added 2.26%	24,057 $739,000
Q3 2020 Oct 13, 2020	BUY	$30.69 - $30.73 $100,908 - $101,040	3,288 Added 16.25%	23,525 $722,000
Q2 2020 Jul 09, 2020	BUY	$30.66 - $30.74 $106,420 - $106,698	3,471 Added 20.7%	20,237 $622,000
Q1 2020 May 08, 2020	BUY	$29.96 - $30.72 $19,803 - $20,305	661 Added 4.1%	16,766 $515,000
Q4 2019 Feb 13, 2020	BUY	$29.91 - $30.1 $56,589 - $56,949	1,892 Added 13.31%	16,105 $483,000
Q3 2019 Nov 20, 2019	BUY	$29.89 - $30.02 $1,524 - $1,531	51 Added 0.36%	14,213 $427,000
Q2 2019 Jul 24, 2019	SELL	N/A	-536 Reduced 3.65%	14,162 $425,000
Q1 2019 May 14, 2019	BUY	N/A	940 Added 6.83%	14,698 $437,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,758 New	13,758 $407,000

Others Institutions Holding SPTS

# of Institutions

442

Shares Held

169M

Call Options Held

Put Options Held

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Carnegie Capital Asset Management, LLC Spdr Portfolio Short Term Trea Transaction History