Carnegie Capital Asset Management, LLC Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 55,423 shares of XLI stock, worth $7.47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
55,423
Previous 55,452 0.05%
Holding current value
$7.47 Million
Previous $7.51 Million 2.77%
% of portfolio
0.22%
Previous 0.23%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$131.76 - $143.99 $3,821 - $4,175
-29 Reduced 0.05%
55,423 $7.3 Million
Q3 2024

Oct 10, 2024
SELL
$120.56 - $135.44 $131,651 - $147,900
-1,092 Reduced 1.93%
55,452 $7.51 Million
Q2 2024

Jul 19, 2024
BUY
$120.47 - $125.94 $6,866 - $7,178
57 Added 0.1%
56,544 $6.89 Million
Q1 2024

May 03, 2024
SELL
$110.23 - $125.96 $155,203 - $177,351
-1,408 Reduced 2.43%
56,487 $7.12 Million
Q4 2023

Jan 29, 2024
BUY
$96.44 - $114.13 $123,153 - $145,744
1,277 Added 2.26%
57,895 $6.6 Million
Q3 2023

Oct 10, 2023
SELL
$100.74 - $110.75 $97,617 - $107,316
-969 Reduced 1.68%
56,618 $5.74 Million
Q2 2023

Aug 04, 2023
BUY
$96.85 - $107.32 $7,360 - $8,156
76 Added 0.13%
57,587 $6.18 Million
Q1 2023

Apr 19, 2023
BUY
$96.51 - $103.67 $140,422 - $150,839
1,455 Added 2.6%
57,511 $5.82 Million
Q4 2022

Jan 23, 2023
BUY
$84.74 - $102.33 $23,981 - $28,959
283 Added 0.51%
56,056 $0
Q3 2022

Oct 13, 2022
BUY
$82.84 - $100.53 $18,639 - $22,619
225 Added 0.41%
55,773 $4.62 Million
Q2 2022

Aug 02, 2022
SELL
$85.56 - $102.18 $761,398 - $909,299
-8,899 Reduced 13.81%
55,548 $4.85 Million
Q2 2022

Jul 13, 2022
SELL
$85.56 - $102.18 $754,296 - $900,818
-8,816 Reduced 12.03%
64,447 $6.6 Million
Q1 2022

Apr 11, 2022
BUY
$95.6 - $107.05 $53,344 - $59,733
558 Added 0.77%
73,263 $7.55 Million
Q4 2021

Jan 21, 2022
BUY
$98.64 - $107.12 $72,697 - $78,947
737 Added 1.02%
72,705 $7.69 Million
Q3 2021

Oct 08, 2021
BUY
$97.84 - $105.53 $735,854 - $793,691
7,521 Added 11.67%
71,968 $7.04 Million
Q2 2021

Jul 16, 2021
BUY
$98.78 - $105.53 $610,559 - $652,280
6,181 Added 10.61%
64,447 $6.6 Million
Q1 2021

Apr 12, 2021
BUY
$84.77 - $98.77 $248,037 - $289,001
2,926 Added 5.29%
58,266 $5.74 Million
Q4 2020

Feb 08, 2021
BUY
$74.87 - $89.65 $48,066 - $57,555
642 Added 1.17%
55,340 $4.9 Million
Q3 2020

Oct 13, 2020
BUY
$67.14 - $79.9 $86,140 - $102,511
1,283 Added 2.4%
54,698 $4.21 Million
Q2 2020

Jul 09, 2020
SELL
$56.34 - $76.29 $23,437 - $31,736
-416 Reduced 0.77%
53,415 $3.67 Million
Q1 2020

May 08, 2020
SELL
$48.77 - $85.23 $111,000 - $193,983
-2,276 Reduced 4.06%
53,831 $3.18 Million
Q4 2019

Feb 13, 2020
BUY
$74.07 - $82.5 $243,245 - $270,930
3,284 Added 6.22%
56,107 $4.57 Million
Q3 2019

Nov 20, 2019
BUY
$77.22 - $79.35 $163,783 - $168,301
2,121 Added 4.18%
52,823 $4.1 Million
Q2 2019

Jul 24, 2019
BUY
N/A
3,490 Added 7.39%
50,702 $3.93 Million
Q1 2019

May 14, 2019
BUY
N/A
2,475 Added 5.53%
47,212 $3.54 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-18,373 Reduced 29.11%
44,737 $2.88 Million
Q3 2018

Nov 27, 2018
BUY
N/A
18,235 Added 40.64%
63,110 $4.55 Million
Q2 2018

Aug 16, 2018
BUY
N/A
6,058 Added 15.61%
44,875 $3.38 Million
Q1 2018

May 15, 2018
SELL
N/A
-69 Reduced 0.18%
38,817 $2.9 Million
Q4 2017

Feb 12, 2018
BUY
N/A
5,355 Added 15.97%
38,886 $2.95 Million
Q3 2017

Nov 14, 2017
BUY
N/A
3,208 Added 10.58%
33,531 $2.43 Million
Q2 2017

Aug 14, 2017
BUY
N/A
30,323
30,323 $2.07 Million

Others Institutions Holding XLI

# of Institutions
1,536
Shares Held
141M
Call Options Held
23.1M
Put Options Held
38.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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