Utilities SPDR shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Carnegie Capital Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.3M | 17k | 80.78 |
2024-06-30 | $1.2M | 18k | 68.14 |
2024-03-31 | $1.4M | 22k | 65.65 |
2023-12-31 | $2.2M | 34k | 63.33 |
2023-09-30 | $1.2M | 20k | 58.93 |
2023-06-30 | $1.4M | 22k | 65.44 |
2023-03-31 | $1.4M | 21k | 67.69 |
2022-12-31 | $1.6M | 23k | 70.50 |
2022-09-30 | $1.3M | 20k | 65.52 |
2022-06-30 | $1.3M | 19k | 70.11 |
2022-03-31 | $1.2M | 17k | 74.43 |
2021-12-31 | $1.2M | 17k | 71.60 |
2021-09-30 | $1.0M | 16k | 63.88 |
2021-06-30 | $1.1M | 17k | 63.20 |
2021-03-31 | $4.5M | 70k | 64.04 |
2020-12-31 | $5.0M | 79k | 62.70 |
2020-09-30 | $4.7M | 79k | 59.37 |
2020-06-30 | $4.7M | 83k | 56.43 |
2020-03-31 | $5.8M | 105k | 55.42 |
2019-12-31 | $6.9M | 107k | 64.62 |
2019-09-30 | $6.9M | 107k | 64.74 |
2019-06-30 | $6.0M | 101k | 59.63 |
2019-03-31 | $4.4M | 75k | 58.17 |
2018-12-31 | $4.7M | 89k | 52.92 |
2018-09-30 | $575k | 11k | 54.55 |
2018-06-30 | $795k | 15k | 53.16 |
2018-03-31 | $667k | 13k | 50.36 |
2017-12-31 | $662k | 14k | 48.17 |
2017-09-30 | $765k | 14k | 54.88 |
2017-06-30 | $749k | 14k | 53.73 |
2017-03-31 | $544k | 11k | 51.42 |
2016-12-31 | $481k | 9.9k | 48.69 |
2016-09-30 | $590k | 12k | 47.99 |
2016-06-30 | $1.0M | 20k | 51.77 |
2016-03-31 | $2.0M | 40k | 49.53 |
2015-12-31 | $1.8M | 40k | 45.25 |
2015-09-30 | $1.6M | 35k | 44.30 |
2014-12-31 | $366k | 7.7k | 47.63 |
2014-09-30 | $323k | 7.7k | 42.03 |
2014-06-30 | $384k | 8.7k | 44.21 |
2014-03-31 | $360k | 8.7k | 41.45 |
2013-12-31 | $330k | 8.7k | 38.00 |
More positions owned by Carnegie Capital Asset Management
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