Carnegie Capital Asset Management, LLC Energy Sector Spdr Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 95,197 shares of XLE stock, worth $7.75 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

95,197

Previous 84,741 12.34%

Holding current value

$7.75 Million

Previous $7.44 Million 9.6%

% of portfolio

0.24%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$83.32 - $97.27 $871,193 - $1.02 Million	10,456 Added 12.34%	95,197 $8.15 Million
Q3 2024 Oct 10, 2024	BUY	$84.35 - $93.39 $41,668 - $46,134	494 Added 0.59%	84,741 $7.44 Million
Q2 2024 Jul 19, 2024	BUY	$88.04 - $98.08 $644,628 - $718,141	7,322 Added 9.52%	84,247 $7.68 Million
Q1 2024 May 03, 2024	BUY	$79.91 - $94.41 $2.33 Million - $2.75 Million	29,134 Added 60.96%	76,925 $7.26 Million
Q4 2023 Jan 29, 2024	BUY	$81.2 - $91.96 $203,324 - $230,267	2,504 Added 5.53%	47,791 $4.01 Million
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $412,058 - $486,405	5,210 Added 13.0%	45,287 $4.09 Million
Q2 2023 Aug 04, 2023	BUY	$76.59 - $87.23 $92,980 - $105,897	1,214 Added 3.12%	40,077 $3.25 Million
Q1 2023 Apr 19, 2023	BUY	$76.97 - $93.11 $394,779 - $477,561	5,129 Added 15.2%	38,863 $3.22 Million
Q4 2022 Jan 23, 2023	BUY	$76.09 - $94.08 $122,961 - $152,033	1,616 Added 5.03%	33,734 $0
Q3 2022 Oct 13, 2022	BUY	$67.49 - $84.09 $1.42 Million - $1.77 Million	21,045 Added 190.06%	32,118 $2.31 Million
Q2 2022 Aug 02, 2022	BUY	$70.66 - $92.28 $73,415 - $95,878	1,039 Added 10.35%	11,073 $792,000
Q2 2022 Jul 13, 2022	SELL	$70.66 - $92.28 $57,517 - $75,115	-814 Reduced 7.5%	10,034 $541,000
Q1 2022 Apr 11, 2022	BUY	$57.22 - $78.75 $16,021 - $22,050	280 Added 2.65%	10,848 $829,000
Q4 2021 Jan 21, 2022	BUY	$53.01 - $59.14 $46,330 - $51,688	874 Added 9.02%	10,568 $587,000
Q3 2021 Oct 08, 2021	SELL	$45.79 - $54.81 $15,568 - $18,635	-340 Reduced 3.39%	9,694 $505,000
Q2 2021 Jul 16, 2021	BUY	$47.07 - $56.19 $14,544 - $17,362	309 Added 3.18%	10,034 $541,000
Q1 2021 Apr 12, 2021	BUY	$37.96 - $53.57 $117,296 - $165,531	3,090 Added 46.57%	9,725 $477,000
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $183,855 - $276,016	6,635 New	6,635 $251,000
Q3 2020 Oct 13, 2020	SELL	$29.95 - $38.58 $194,585 - $250,654	-6,497 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$27.62 - $46.86 $117,108 - $198,686	-4,240 Reduced 39.49%	6,497 $246,000
Q1 2020 May 08, 2020	BUY	$23.57 - $60.87 $63,450 - $163,862	2,692 Added 33.46%	10,737 $312,000
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $7,322 - $8,120	131 Added 1.66%	8,045 $483,000
Q3 2019 Nov 20, 2019	SELL	$59.2 - $63.13 $165,227 - $176,195	-2,791 Reduced 26.07%	7,914 $469,000
Q2 2019 Jul 24, 2019	SELL	N/A	-477 Reduced 4.27%	10,705 $682,000
Q1 2019 May 14, 2019	BUY	N/A	626 Added 5.93%	11,182 $739,000
Q4 2018 Feb 14, 2019	SELL	N/A	-446 Reduced 4.05%	10,556 $605,000
Q3 2018 Nov 27, 2018	SELL	N/A	-2,168 Reduced 16.46%	11,002 $736,000
Q2 2018 Aug 16, 2018	SELL	N/A	-310 Reduced 2.3%	13,170 $981,000
Q1 2018 May 15, 2018	SELL	N/A	-585 Reduced 4.16%	13,480 $1.03 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,351 Added 20.07%	14,065 $968,000
Q3 2017 Nov 14, 2017	SELL	N/A	-89 Reduced 0.75%	11,714 $790,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,803	11,803 $783,000

Others Institutions Holding XLE

# of Institutions

2,189

Shares Held

232M

Call Options Held

57.9M

Put Options Held

98.1M

View Full List

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Carnegie Capital Asset Management, LLC Energy Sector Spdr Transaction History