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

Carnegie Capital Asset Management, LLC

  • $5.06 Billion
  • Q3 2025

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 10,929 shares of XLB stock, worth $948,309. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,929
Previous 12,058 9.36%
Holding current value
$948,309
Previous $1.06 Million 7.47%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$86.72 - $92.61 $97,906 - $104,556
-1,129 Reduced 9.36%
10,929 $979,000
Q1 2025

May 06, 2025
SELL
$83.19 - $90.99 $45,671 - $49,953
-549 Reduced 4.35%
12,058 $1.04 Million
Q4 2024

Jan 14, 2025
SELL
$83.8 - $97.58 $19,609 - $22,833
-234 Reduced 1.82%
12,607 $1.06 Million
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
935
Shares Held
53.1M
Call Options Held
14.3M
Put Options Held
17.2M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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