Carnegie Capital Asset Management, LLC Utilities Sector Spdr Transaction History

Carnegie Capital Asset Management, LLC

  • $5.06 Billion
  • Q3 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 19,992 shares of XLU stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,992
Previous 16,164 23.68%
Holding current value
$1.77 Million
Previous $1.32 Million 32.15%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2025
BUY
$81.14 - $87.32 $310,603 - $334,260
3,828 Added 23.68%
19,992 $1.74 Million
Q2 2025

Jul 30, 2025
SELL
$73.09 - $82.77 $137,409 - $155,607
-1,880 Reduced 10.42%
16,164 $1.32 Million
Q1 2025

May 06, 2025
BUY
$74.7 - $80.27 $100,695 - $108,203
1,348 Added 8.07%
18,044 $1.42 Million
Q4 2024

Jan 14, 2025
BUY
$74.89 - $82.93 $8,237 - $9,122
110 Added 0.66%
16,696 $1.26 Million
Q3 2024

Oct 10, 2024
SELL
$67.67 - $80.78 $69,497 - $82,961
-1,027 Reduced 5.83%
16,586 $1.34 Million
Q2 2024

Jul 19, 2024
SELL
$62.77 - $72.87 $247,439 - $287,253
-3,942 Reduced 18.29%
17,613 $1.2 Million
Q1 2024

May 03, 2024
SELL
$59.95 - $65.65 $771,856 - $845,243
-12,875 Reduced 37.39%
21,555 $1.42 Million
Q4 2023

Jan 29, 2024
BUY
$56.19 - $65.96 $825,093 - $968,556
14,684 Added 74.36%
34,430 $2.18 Million
Q3 2023

Oct 10, 2023
SELL
$58.83 - $68.46 $108,717 - $126,514
-1,848 Reduced 8.56%
19,746 $1.16 Million
Q2 2023

Aug 04, 2023
BUY
$64.34 - $69.97 $45,681 - $49,678
710 Added 3.4%
21,594 $1.41 Million
Q1 2023

Apr 19, 2023
SELL
$63.7 - $72.08 $125,616 - $142,141
-1,972 Reduced 8.63%
20,884 $1.41 Million
Q4 2022

Jan 23, 2023
BUY
$61.52 - $72.67 $170,348 - $201,223
2,769 Added 13.79%
22,856 $0
Q3 2022

Oct 13, 2022
BUY
$65.51 - $78.12 $57,255 - $68,276
874 Added 4.55%
20,087 $1.32 Million
Q2 2022

Aug 02, 2022
BUY
$64.87 - $76.96 $165,548 - $196,401
2,552 Added 15.32%
19,213 $1.35 Million
Q2 2022

Jul 13, 2022
BUY
$64.87 - $76.96 $11,417 - $13,544
176 Added 1.07%
16,661 $1.05 Million
Q1 2022

Apr 11, 2022
SELL
$65.03 - $74.54 $10,599 - $12,150
-163 Reduced 0.98%
16,485 $1.23 Million
Q4 2021

Jan 21, 2022
BUY
$63.88 - $71.58 $34,431 - $38,581
539 Added 3.35%
16,648 $1.19 Million
Q3 2021

Oct 08, 2021
SELL
$63.56 - $70.07 $35,085 - $38,678
-552 Reduced 3.31%
16,109 $1.03 Million
Q2 2021

Jul 16, 2021
SELL
$63.23 - $67.72 $3.35 Million - $3.59 Million
-52,953 Reduced 76.07%
16,661 $1.05 Million
Q1 2021

Apr 12, 2021
SELL
$58.36 - $64.15 $552,494 - $607,308
-9,467 Reduced 11.97%
69,614 $4.46 Million
Q4 2020

Feb 08, 2021
BUY
$59.98 - $66.76 $1,319 - $1,468
22 Added 0.03%
79,081 $4.96 Million
Q3 2020

Oct 13, 2020
SELL
$56.7 - $61.49 $196,238 - $212,816
-3,461 Reduced 4.19%
79,059 $4.69 Million
Q2 2020

Jul 09, 2020
SELL
$51.79 - $62.83 $1.14 Million - $1.38 Million
-21,941 Reduced 21.0%
82,520 $4.66 Million
Q1 2020

May 08, 2020
SELL
$44.93 - $70.98 $120,277 - $190,013
-2,677 Reduced 2.5%
104,461 $5.79 Million
Q4 2019

Feb 13, 2020
BUY
$61.37 - $64.82 $2,209 - $2,333
36 Added 0.03%
107,138 $6.92 Million
Q3 2019

Nov 20, 2019
BUY
$62.5 - $64.93 $378,000 - $392,696
6,048 Added 5.98%
107,102 $6.93 Million
Q2 2019

Jul 24, 2019
BUY
N/A
25,845 Added 34.36%
101,054 $6.03 Million
Q1 2019

May 14, 2019
SELL
N/A
-13,889 Reduced 15.59%
75,209 $4.38 Million
Q4 2018

Feb 14, 2019
BUY
N/A
78,558 Added 745.33%
89,098 $4.72 Million
Q3 2018

Nov 27, 2018
SELL
N/A
-4,415 Reduced 29.52%
10,540 $575,000
Q2 2018

Aug 16, 2018
BUY
N/A
1,711 Added 12.92%
14,955 $795,000
Q1 2018

May 15, 2018
SELL
N/A
-500 Reduced 3.64%
13,244 $667,000
Q4 2017

Feb 12, 2018
SELL
N/A
-195 Reduced 1.4%
13,744 $662,000
Q2 2017

Aug 14, 2017
BUY
N/A
13,939
13,939 $749,000

Others Institutions Holding XLU

# of Institutions
1,666
Shares Held
155M
Call Options Held
14.8M
Put Options Held
30.1M
View Full List

About UTILITIES SECTOR SPDR

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