SPDR DJ Wilshire Large Cap Value shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of SPDR DJ Wilshire Large Cap Value (SPYV) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in SPDR DJ Wilshire Large Cap Value
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Quarterly reported holdings in SPDR DJ Wilshire Large Cap Value by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $571k | 11k | 52.86 |
| 2024-06-30 | $483k | 9.9k | 48.74 |
| 2024-03-31 | $506k | 10k | 50.10 |
| 2023-12-31 | $462k | 9.9k | 46.63 |
| 2023-09-30 | $426k | 10k | 41.26 |
| 2023-06-30 | $447k | 10k | 43.20 |
| 2023-03-31 | $421k | 10k | 40.72 |
| 2022-12-31 | $402k | 10k | 38.89 |
| 2022-09-30 | $356k | 10k | 34.45 |
| 2022-06-30 | $351k | 8.9k | 39.49 |
| 2022-03-31 | $379k | 9.1k | 41.78 |
| 2021-12-31 | $373k | 8.9k | 41.96 |
| 2021-09-30 | $347k | 8.9k | 39.04 |
| 2021-06-30 | $351k | 8.9k | 39.49 |
| 2021-03-31 | $337k | 8.9k | 37.91 |
| 2020-12-31 | $306k | 8.9k | 34.42 |
| 2020-09-30 | $268k | 8.9k | 30.15 |
| 2020-06-30 | $258k | 8.9k | 29.02 |
| 2020-03-31 | $230k | 8.9k | 25.87 |
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