Carnegie Capital Asset Management, LLC Select Sector Spdr Tr Communic 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 Tr Communic stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 71,309 shares of XLC stock, worth $7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

71,309

Previous 69,982 1.9%

Holding current value

$7 Million

Previous $5.99 Million 7.54%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$82.16 - $90.4 $109,026 - $119,960	1,327 Added 1.9%	71,309 $6.45 Million
Q2 2024 Jul 19, 2024	BUY	$77.86 - $86.45 $123,641 - $137,282	1,588 Added 2.32%	69,982 $5.99 Million
Q1 2024 May 03, 2024	BUY	$71.74 - $81.82 $470,757 - $536,902	6,562 Added 10.61%	68,394 $5.59 Million
Q4 2023 Jan 29, 2024	BUY	$63.09 - $73.1 $149,460 - $173,173	2,369 Added 3.98%	61,832 $4.49 Million
Q3 2023 Oct 10, 2023	BUY	$64.88 - $68.81 $587,099 - $622,661	9,049 Added 17.95%	59,463 $3.9 Million
Q2 2023 Aug 04, 2023	BUY	$56.13 - $65.3 $191,515 - $222,803	3,412 Added 7.26%	50,414 $3.28 Million
Q1 2023 Apr 19, 2023	SELL	$48.61 - $59.39 $258,799 - $316,192	-5,324 Reduced 10.17%	47,002 $2.72 Million
Q4 2022 Jan 23, 2023	BUY	$45.41 - $51.94 $313,419 - $358,489	6,902 Added 15.19%	52,326 $0
Q3 2022 Oct 13, 2022	SELL	$47.89 - $59.89 $177,671 - $222,191	-3,710 Reduced 7.55%	45,424 $2.18 Million
Q2 2022 Aug 02, 2022	SELL	$53.08 - $71.2 $2.67 Million - $3.58 Million	-50,289 Reduced 50.58%	49,134 $2.67 Million
Q2 2022 Jul 13, 2022	SELL	$53.08 - $71.2 $445,341 - $597,368	-8,390 Reduced 7.78%	99,423 $8.05 Million
Q1 2022 Apr 11, 2022	BUY	$63.62 - $78.22 $30,219 - $37,154	475 Added 0.44%	107,813 $7.42 Million
Q4 2021 Jan 21, 2022	BUY	$73.63 - $82.12 $339,287 - $378,408	4,608 Added 4.49%	107,338 $8.34 Million
Q3 2021 Oct 08, 2021	BUY	$79.63 - $86.05 $263,336 - $284,567	3,307 Added 3.33%	102,730 $8.23 Million
Q2 2021 Jul 16, 2021	BUY	$74.58 - $81.56 $379,463 - $414,977	5,088 Added 5.39%	99,423 $8.05 Million
Q1 2021 Apr 12, 2021	BUY	$65.08 - $76.02 $49,916 - $58,307	767 Added 0.82%	94,335 $6.92 Million
Q4 2020 Feb 08, 2021	BUY	$58.74 - $67.48 $133,750 - $153,651	2,277 Added 2.49%	93,568 $6.31 Million
Q3 2020 Oct 13, 2020	BUY	$55.2 - $65.14 $252,871 - $298,406	4,581 Added 5.28%	91,291 $5.42 Million
Q2 2020 Jul 09, 2020	BUY	$42.15 - $56.55 $74,015 - $99,301	1,756 Added 2.07%	86,710 $4.69 Million
Q1 2020 May 08, 2020	BUY	$40.22 - $57.58 $191,326 - $273,908	4,757 Added 5.93%	84,954 $3.76 Million
Q4 2019 Feb 13, 2020	BUY	$48.28 - $54.19 $473,481 - $531,441	9,807 Added 13.93%	80,197 $4.3 Million
Q3 2019 Nov 20, 2019	BUY	$49.27 - $51.38 $3.07 Million - $3.2 Million	62,290 Added 769.01%	70,390 $3.49 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,410 Added 42.36%	8,100 $399,000
Q1 2019 May 14, 2019	BUY	N/A	5,690 New	5,690 $266,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Carnegie Capital Asset Management, LLC Select Sector Spdr Tr Communic Transaction History