SPDR Barclays Capital Aggregate Bo shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of SPDR Barclays Capital Aggregate Bo (SPAB) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in SPDR Barclays Capital Aggregate Bo
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Quarterly reported holdings in SPDR Barclays Capital Aggregate Bo by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 50k | 26.14 |
| 2024-06-30 | $1.4M | 56k | 25.09 |
| 2024-03-31 | $1.4M | 55k | 25.28 |
| 2023-12-31 | $1.4M | 55k | 25.64 |
| 2023-09-30 | $1.4M | 58k | 24.34 |
| 2023-06-30 | $1.5M | 59k | 25.37 |
| 2023-03-31 | $1.5M | 59k | 25.79 |
| 2022-12-31 | $1.5M | 60k | 25.13 |
| 2022-09-30 | $1.5M | 61k | 24.94 |
| 2022-06-30 | $3.9M | 129k | 30.01 |
| 2022-03-31 | $3.8M | 137k | 27.79 |
| 2021-12-31 | $3.9M | 133k | 29.62 |
| 2021-09-30 | $3.8M | 129k | 29.85 |
| 2021-06-30 | $3.9M | 129k | 30.01 |
| 2021-03-31 | $3.6M | 121k | 29.65 |
| 2020-12-31 | $3.4M | 112k | 30.79 |
| 2020-09-30 | $3.3M | 108k | 30.81 |
| 2020-06-30 | $2.6M | 83k | 30.86 |
| 2020-03-31 | $2.3M | 76k | 30.21 |
| 2019-12-31 | $2.1M | 71k | 29.38 |
| 2019-09-30 | $2.0M | 66k | 29.64 |
| 2019-06-30 | $1.9M | 64k | 29.17 |
| 2019-03-31 | $1.9M | 65k | 28.55 |
| 2018-12-31 | $1.8M | 65k | 27.85 |
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