Carnegie Capital Asset Management, LLC Select Sector Spdr Fd Material Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 12,841 shares of XLB stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,841

Previous 14,030 8.47%

Holding current value

$1.1 Million

Previous $1.24 Million 0.08%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$86.95 - $97.09 $103,383 - $115,440	-1,189 Reduced 8.47%	12,841 $1.24 Million
Q2 2024 Jul 19, 2024	BUY	$88.28 - $93.06 $6,003 - $6,328	68 Added 0.49%	14,030 $1.24 Million
Q1 2024 May 03, 2024	SELL	$80.98 - $92.89 $64,784 - $74,312	-800 Reduced 5.42%	13,962 $1.3 Million
Q4 2023 Jan 29, 2024	BUY	$74.46 - $86.21 $86,596 - $100,262	1,163 Added 8.55%	14,762 $1.26 Million
Q3 2023 Oct 10, 2023	SELL	$77.84 - $85.72 $85,546 - $94,206	-1,099 Reduced 7.48%	13,599 $1.07 Million
Q2 2023 Aug 04, 2023	SELL	$75.02 - $82.87 $33,834 - $37,374	-451 Reduced 2.98%	14,698 $1.22 Million
Q1 2023 Apr 19, 2023	BUY	$75.51 - $85.21 $19,104 - $21,558	253 Added 1.7%	15,149 $1.22 Million
Q4 2022 Jan 23, 2023	BUY	$68.18 - $83.76 $66,339 - $81,498	973 Added 6.99%	14,896 $0
Q3 2022 Oct 13, 2022	SELL	$67.32 - $81.52 $5,856 - $7,092	-87 Reduced 0.62%	13,923 $947,000
Q2 2022 Aug 02, 2022	BUY	$73.54 - $90.55 $290,041 - $357,129	3,944 Added 39.18%	14,010 $1.03 Million
Q2 2022 Jul 13, 2022	SELL	$73.54 - $90.55 $322,178 - $396,699	-4,381 Reduced 30.32%	10,066 $829,000
Q1 2022 Apr 11, 2022	BUY	$79.77 - $90.53 $211,390 - $239,904	2,650 Added 22.46%	14,447 $1.27 Million
Q4 2021 Jan 21, 2022	BUY	$80.02 - $90.61 $186,926 - $211,664	2,336 Added 24.69%	11,797 $1.07 Million
Q3 2021 Oct 08, 2021	SELL	$79.11 - $86.51 $47,861 - $52,338	-605 Reduced 6.01%	9,461 $748,000
Q2 2021 Jul 16, 2021	BUY	$79.26 - $88.68 $1,743 - $1,950	22 Added 0.22%	10,066 $829,000
Q1 2021 Apr 12, 2021	BUY	$70.64 - $79.69 $71,840 - $81,044	1,017 Added 11.27%	10,044 $792,000
Q4 2020 Feb 08, 2021	BUY	$61.94 - $72.39 $34,438 - $40,248	556 Added 6.56%	9,027 $653,000
Q3 2020 Oct 13, 2020	SELL	$56.47 - $66.87 $11,294 - $13,374	-200 Reduced 2.31%	8,471 $539,000
Q1 2020 May 08, 2020	SELL	$38.35 - $61.14 $34,169 - $54,475	-891 Reduced 9.32%	8,671 $390,000
Q4 2019 Feb 13, 2020	SELL	$55.13 - $61.42 $13,727 - $15,293	-249 Reduced 2.54%	9,562 $587,000
Q3 2019 Nov 20, 2019	BUY	$56.94 - $59.14 $1,081 - $1,123	19 Added 0.19%	9,811 $571,000
Q2 2019 Jul 24, 2019	SELL	N/A	-180 Reduced 1.81%	9,792 $573,000
Q1 2019 May 14, 2019	BUY	N/A	1,550 Added 18.4%	9,972 $553,000
Q4 2018 Feb 14, 2019	SELL	N/A	-639 Reduced 7.05%	8,422 $425,000
Q3 2018 Nov 27, 2018	BUY	N/A	355 Added 4.08%	9,061 $505,000
Q2 2018 Aug 16, 2018	SELL	N/A	-17 Reduced 0.19%	8,706 $510,000
Q1 2018 May 15, 2018	SELL	N/A	-195 Reduced 2.19%	8,723 $514,000
Q4 2017 Feb 12, 2018	BUY	N/A	260 Added 3.0%	8,918 $531,000
Q3 2017 Nov 14, 2017	SELL	N/A	-200 Reduced 2.26%	8,658 $508,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,858	8,858 $485,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Carnegie Capital Asset Management, LLC Select Sector Spdr Fd Material Transaction History