SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 21,683 Value ($000) $983 Avg Close Range
Q3 2025
Shares 10,929 Value ($000) $979 Avg Close Range
Q2 2025
Shares 12,058 Value ($000) $1,059 Avg Close Range
Q1 2025
Shares 12,058 Value ($000) $924 Avg Close Range
Q4 2024
Shares 12,607 Value ($000) $1,061 Avg Close Range
Q3 2024
Shares 12,841 Value ($000) $1,238 Avg Close Range
Q2 2024
Shares 14,030 Value ($000) $1,239 Avg Close Range
Q1 2024
Shares 13,962 Value ($000) $1,297 Avg Close Range
Q4 2023
Shares 14,762 Value ($000) $1,263 Avg Close Range
Q3 2023
Shares 13,599 Value ($000) $1,068 Avg Close Range
Q2 2023
Shares 14,698 Value ($000) $1,218 Avg Close Range
Q1 2023
Shares 15,149 Value ($000) $1,222 Avg Close Range
Q4 2022
Shares 14,896 Value ($000) $1,157 Avg Close Range
Q3 2022
Shares 13,923 Value ($000) $947 Avg Close Range
Q2 2022
Shares 14,010 Value ($000) $1,031 Avg Close Range
Q1 2022
Shares 14,447 Value ($000) $1,273 Avg Close Range
Q4 2021
Shares 11,797 Value ($000) $1,069 Avg Close Range
Q3 2021
Shares 9,461 Value ($000) $748 Avg Close Range
Q2 2021
Shares 10,066 Value ($000) $829 Avg Close Range
Q1 2021
Shares 10,044 Value ($000) $792 Avg Close Range
Q4 2020
Shares 9,027 Value ($000) $653 Avg Close Range
Q3 2020
Shares 8,471 Value ($000) $539 Avg Close Range
Q2 2020
Shares 8,671 Value ($000) $488 Avg Close Range
Q1 2020
Shares 8,671 Value ($000) $390 Avg Close Range
Q4 2019
Shares 9,562 Value ($000) $587 Avg Close Range
Q3 2019
Shares 9,811 Value ($000) $571 Avg Close Range
Q2 2019
Shares 9,792 Value ($000) $573 Avg Close Range
Q1 2019
Shares 9,972 Value ($000) $553 Avg Close Range
Q4 2018
Shares 8,422 Value ($000) $425 Avg Close Range
Q3 2018
Shares 9,061 Value ($000) $505 Avg Close Range
Q2 2018
Shares 8,706 Value ($000) $510 Avg Close Range
Q1 2018
Shares 8,723 Value ($000) $514 Avg Close Range
Q4 2017
Shares 8,918 Value ($000) $531 Avg Close Range
Q3 2017
Shares 8,658 Value ($000) $508 Avg Close Range
Q2 2017
Shares 8,858 Value ($000) $485 Avg Close Range
Q1 2017
Shares 9,183 Value ($000) $485 Avg Close Range
Q4 2016
Shares 9,802 Value ($000) $495 Avg Close Range
Q3 2016
Shares 9,233 Value ($000) $428 Avg Close Range
Q2 2016
Shares 9,166 Value ($000) $449 Avg Close Range
Q1 2016
Shares 9,417 Value ($000) $422 Avg Close Range
Q4 2015
Shares 9,640 Value ($000) $374 Avg Close Range
Q3 2015
Shares 10,215 Value ($000) $454 Avg Close Range
Q2 2015
Shares 10,545 Value ($000) $510 Avg Close Range
Q1 2015
Shares 10,900 Value ($000) $542 Avg Close Range
Q4 2014
Shares 11,425 Value ($000) $556 Avg Close Range
Q3 2014
Shares 12,025 Value ($000) $596 Avg Close Range