Select Sector Spdr Tr Communic etfeqty shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Select Sector Spdr Tr Communic etfeqty (XLC) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Select Sector Spdr Tr Communic etfeqty
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Quarterly reported holdings in Select Sector Spdr Tr Communic etfeqty by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 71k | 90.40 |
| 2024-06-30 | $6.0M | 70k | 85.66 |
| 2024-03-31 | $5.6M | 68k | 81.66 |
| 2023-12-31 | $4.5M | 62k | 72.66 |
| 2023-09-30 | $3.9M | 60k | 65.57 |
| 2023-06-30 | $3.3M | 50k | 65.08 |
| 2023-03-31 | $2.7M | 47k | 57.97 |
| 2022-12-31 | $2.5M | 52k | 47.99 |
| 2022-09-30 | $2.2M | 45k | 47.88 |
| 2022-06-30 | $8.1M | 99k | 80.97 |
| 2022-03-31 | $7.4M | 108k | 68.78 |
| 2021-12-31 | $8.3M | 107k | 77.68 |
| 2021-09-30 | $8.2M | 103k | 80.11 |
| 2021-06-30 | $8.1M | 99k | 80.97 |
| 2021-03-31 | $6.9M | 94k | 73.31 |
| 2020-12-31 | $6.3M | 94k | 67.48 |
| 2020-09-30 | $5.4M | 91k | 59.40 |
| 2020-06-30 | $4.7M | 87k | 54.04 |
| 2020-03-31 | $3.8M | 85k | 44.24 |
| 2019-12-31 | $4.3M | 80k | 53.63 |
| 2019-09-30 | $3.5M | 70k | 49.52 |
| 2019-06-30 | $399k | 8.1k | 49.26 |
| 2019-03-31 | $266k | 5.7k | 46.75 |
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