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 |
|---|---|---|---|
| 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 | $1.1M | 17k | 63.20 |
| 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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