Carnegie Capital Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 85,740 shares of XLV stock, worth $12.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
85,740
Previous 81,249 5.53%
Holding current value
$12.4 Million
Previous $12.5 Million 5.74%
% of portfolio
0.35%
Previous 0.38%

Shares

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

Jan 14, 2025
BUY
$136.28 - $154.74 $612,033 - $694,937
4,491 Added 5.53%
85,740 $11.8 Million
Q3 2024

Oct 10, 2024
BUY
$143.3 - $157.24 $158,489 - $173,907
1,106 Added 1.38%
81,249 $12.5 Million
Q2 2024

Jul 19, 2024
BUY
$138.43 - $147.09 $178,574 - $189,746
1,290 Added 1.64%
80,143 $11.7 Million
Q1 2024

May 03, 2024
SELL
$138.48 - $147.86 $294,962 - $314,941
-2,130 Reduced 2.63%
78,853 $11.6 Million
Q4 2023

Jan 29, 2024
SELL
$123.14 - $136.38 $41,621 - $46,096
-338 Reduced 0.42%
80,983 $11 Million
Q3 2023

Oct 10, 2023
BUY
$128.74 - $136.24 $31,670 - $33,515
246 Added 0.3%
81,321 $10.5 Million
Q2 2023

Aug 04, 2023
BUY
$126.74 - $135.66 $73,635 - $78,818
581 Added 0.72%
81,075 $10.8 Million
Q1 2023

Apr 19, 2023
BUY
$124.15 - $135.82 $890,652 - $974,372
7,174 Added 9.78%
80,494 $10.4 Million
Q4 2022

Jan 23, 2023
BUY
$121.85 - $140.1 $173,758 - $199,782
1,426 Added 1.98%
73,320 $0
Q3 2022

Oct 13, 2022
BUY
$121.11 - $134.29 $182,391 - $202,240
1,506 Added 2.14%
71,894 $8.71 Million
Q2 2022

Aug 02, 2022
BUY
$119.89 - $142.83 $150,342 - $179,108
1,254 Added 1.81%
70,388 $9.03 Million
Q2 2022

Jul 13, 2022
SELL
$119.89 - $142.83 $73,132 - $87,126
-610 Reduced 0.87%
69,134 $8.71 Million
Q1 2022

Apr 11, 2022
BUY
$126.55 - $139.44 $15,059 - $16,593
119 Added 0.17%
69,744 $9.55 Million
Q4 2021

Jan 21, 2022
BUY
$125.34 - $141.49 $87,361 - $98,618
697 Added 1.01%
69,625 $9.81 Million
Q3 2021

Oct 08, 2021
SELL
$127.07 - $136.85 $26,176 - $28,191
-206 Reduced 0.3%
68,928 $8.78 Million
Q2 2021

Jul 16, 2021
SELL
$116.39 - $126.03 $50,396 - $54,570
-433 Reduced 0.62%
69,134 $8.71 Million
Q1 2021

Apr 12, 2021
SELL
$110.8 - $118.5 $158,222 - $169,218
-1,428 Reduced 2.01%
69,567 $8.12 Million
Q4 2020

Feb 08, 2021
BUY
$101.66 - $113.44 $72,890 - $81,336
717 Added 1.02%
70,995 $8.05 Million
Q3 2020

Oct 13, 2020
SELL
$100.71 - $109.44 $494,788 - $537,678
-4,913 Reduced 6.53%
70,278 $7.41 Million
Q2 2020

Jul 09, 2020
BUY
$85.21 - $103.92 $221,886 - $270,607
2,604 Added 3.59%
75,191 $7.52 Million
Q1 2020

May 08, 2020
SELL
$74.62 - $104.73 $1.98 Million - $2.77 Million
-26,469 Reduced 26.72%
72,587 $6.43 Million
Q4 2019

Feb 13, 2020
BUY
$87.95 - $103.11 $130,517 - $153,015
1,484 Added 1.52%
99,056 $10.1 Million
Q3 2019

Nov 20, 2019
SELL
$89.33 - $92.0 $110,054 - $113,344
-1,232 Reduced 1.25%
97,572 $8.79 Million
Q2 2019

Jul 24, 2019
BUY
N/A
7,078 Added 7.72%
98,804 $9.15 Million
Q1 2019

May 14, 2019
BUY
N/A
31,908 Added 53.34%
91,726 $8.42 Million
Q4 2018

Feb 14, 2019
BUY
N/A
35,641 Added 147.42%
59,818 $5.18 Million
Q3 2018

Nov 27, 2018
BUY
N/A
5,067 Added 26.51%
24,177 $2.23 Million
Q2 2018

Aug 16, 2018
BUY
N/A
1,306 Added 7.34%
19,110 $1.72 Million
Q1 2018

May 15, 2018
SELL
N/A
-8,151 Reduced 31.4%
17,804 $1.48 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,275 Added 5.17%
25,955 $2.18 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-348 Reduced 1.39%
24,680 $2.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
25,028
25,028 $1.99 Million

Others Institutions Holding XLV

# of Institutions
1,924
Shares Held
202M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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