Spdr Ser Tr shrt trsry etf shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Spdr Ser Tr shrt trsry etf (SPTS) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Spdr Ser Tr shrt trsry etf
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Quarterly reported holdings in Spdr Ser Tr shrt trsry etf by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $308k | 11k | 29.41 |
| 2024-06-30 | $354k | 12k | 28.87 |
| 2024-03-31 | $355k | 12k | 28.92 |
| 2023-12-31 | $301k | 10k | 29.05 |
| 2023-09-30 | $287k | 10k | 28.72 |
| 2023-06-30 | $281k | 9.8k | 28.79 |
| 2023-03-31 | $309k | 11k | 29.23 |
| 2022-12-31 | $226k | 7.8k | 28.89 |
| 2022-09-30 | $208k | 7.2k | 28.85 |
| 2022-06-30 | $785k | 26k | 30.64 |
| 2022-03-31 | $707k | 24k | 29.65 |
| 2021-12-31 | $763k | 25k | 30.45 |
| 2021-09-30 | $780k | 26k | 30.63 |
| 2021-06-30 | $785k | 26k | 30.64 |
| 2021-03-31 | $802k | 26k | 30.64 |
| 2020-12-31 | $739k | 24k | 30.72 |
| 2020-09-30 | $722k | 24k | 30.69 |
| 2020-06-30 | $622k | 20k | 30.74 |
| 2020-03-31 | $515k | 17k | 30.72 |
| 2019-12-31 | $483k | 16k | 29.99 |
| 2019-09-30 | $427k | 14k | 30.04 |
| 2019-06-30 | $425k | 14k | 30.01 |
| 2019-03-31 | $437k | 15k | 29.73 |
| 2018-12-31 | $407k | 14k | 29.58 |
More positions owned by Carnegie Capital Asset Management
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