SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 98,102 Value ($000) $8,243 Avg Close — Range —
Q4 2022
Shares 97,022 Value ($000) $7,976 Avg Close — Range —
Q3 2022
Shares 95,611 Value ($000) $7,237 Avg Close — Range —
Q2 2022
Shares 90,761 Value ($000) $7,268 Avg Close — Range —
Q1 2022
Shares 90,133 Value ($000) $8,437 Avg Close — Range —
Q4 2021
Shares 92,721 Value ($000) $9,217 Avg Close — Range —
Q3 2021
Shares 89,883 Value ($000) $8,515 Avg Close — Range —
Q2 2021
Shares 86,810 Value ($000) $8,485 Avg Close — Range —
Q1 2021
Shares 84,512 Value ($000) $7,942 Avg Close — Range —
Q4 2020
Shares 80,295 Value ($000) $6,387 Avg Close — Range —
Q3 2020
Shares 76,830 Value ($000) $4,677 Avg Close — Range —
Q2 2020
Shares 76,208 Value ($000) $4,498 Avg Close — Range —
Q1 2020
Shares 76,749 Value ($000) $3,717 Avg Close — Range —
Q4 2019
Shares 76,387 Value ($000) $5,534 Avg Close — Range —
Q3 2019
Shares 72,642 Value ($000) $4,882 Avg Close — Range —
Q2 2019
Shares 71,725 Value ($000) $4,851 Avg Close — Range —
Q1 2019
Shares 72,071 Value ($000) $4,805 Avg Close — Range —
Q4 2018
Shares 66,276 Value ($000) $3,975 Avg Close — Range —
Q3 2018
Shares 124,197 Value ($000) $8,498 Avg Close — Range —
Q2 2018
Shares 66,562 Value ($000) $5,066 Avg Close — Range —
Q1 2018
Shares 32,785 Value ($000) $4,609 Avg Close — Range —
Q4 2017
Shares 30,746 Value ($000) $4,018 Avg Close — Range —
Q3 2017
Shares 27,926 Value ($000) $3,657 Avg Close — Range —
Q2 2017
Shares 23,876 Value ($000) $2,942 Avg Close — Range —
Q1 2017
Shares 19,541 Value ($000) $2,400 Avg Close — Range —
Q4 2016
Shares 16,387 Value ($000) $1,994 Avg Close — Range —
Q3 2016
Shares 14,473 Value ($000) $1,569 Avg Close — Range —
Q2 2016
Shares 14,287 Value ($000) $1,571 Avg Close — Range —
Q1 2016
Shares 11,548 Value ($000) $1,169 Avg Close — Range —
Q4 2015
Shares 9,615 Value ($000) $894 Avg Close — Range —
Q3 2015
Shares 11,649 Value ($000) $1,194 Avg Close — Range —
Q2 2015
Shares 11,886 Value ($000) $1,288 Avg Close — Range —
Q1 2015
Shares 8,691 Value ($000) $945 Avg Close — Range —
Q4 2014
Shares 2,097 Value ($000) $217 Avg Close — Range —