SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 81,181 Value ($000) $12,567 Avg Close Range
Q3 2025
Shares 85,144 Value ($000) $11,848 Avg Close Range
Q2 2025
Shares 89,408 Value ($000) $12,051 Avg Close Range
Q1 2025
Shares 89,693 Value ($000) $12,103 Avg Close Range
Q4 2024
Shares 85,740 Value ($000) $11,795 Avg Close Range
Q3 2024
Shares 81,249 Value ($000) $12,514 Avg Close Range
Q2 2024
Shares 80,143 Value ($000) $11,681 Avg Close Range
Q1 2024
Shares 78,853 Value ($000) $11,649 Avg Close Range
Q4 2023
Shares 80,983 Value ($000) $11,044 Avg Close Range
Q3 2023
Shares 81,321 Value ($000) $10,469 Avg Close Range
Q2 2023
Shares 81,075 Value ($000) $10,761 Avg Close Range
Q1 2023
Shares 80,494 Value ($000) $10,421 Avg Close Range
Q4 2022
Shares 73,320 Value ($000) $9,961 Avg Close Range
Q3 2022
Shares 71,894 Value ($000) $8,707 Avg Close Range
Q2 2022
Shares 70,388 Value ($000) $9,027 Avg Close Range
Q1 2022
Shares 69,744 Value ($000) $9,554 Avg Close Range
Q4 2021
Shares 69,625 Value ($000) $9,809 Avg Close Range
Q3 2021
Shares 68,928 Value ($000) $8,775 Avg Close Range
Q2 2021
Shares 69,134 Value ($000) $8,707 Avg Close Range
Q1 2021
Shares 69,567 Value ($000) $8,121 Avg Close Range
Q4 2020
Shares 70,995 Value ($000) $8,054 Avg Close Range
Q3 2020
Shares 70,278 Value ($000) $7,411 Avg Close Range
Q2 2020
Shares 75,191 Value ($000) $7,523 Avg Close Range
Q1 2020
Shares 72,587 Value ($000) $6,427 Avg Close Range
Q4 2019
Shares 99,056 Value ($000) $10,090 Avg Close Range
Q3 2019
Shares 97,572 Value ($000) $8,794 Avg Close Range
Q2 2019
Shares 98,804 Value ($000) $9,153 Avg Close Range
Q1 2019
Shares 91,726 Value ($000) $8,416 Avg Close Range
Q4 2018
Shares 59,818 Value ($000) $5,175 Avg Close Range
Q3 2018
Shares 24,177 Value ($000) $2,228 Avg Close Range
Q2 2018
Shares 19,110 Value ($000) $1,721 Avg Close Range
Q1 2018
Shares 17,804 Value ($000) $1,478 Avg Close Range
Q4 2017
Shares 25,955 Value ($000) $2,179 Avg Close Range
Q3 2017
Shares 24,680 Value ($000) $2,065 Avg Close Range
Q2 2017
Shares 25,028 Value ($000) $1,991 Avg Close Range
Q1 2017
Shares 25,813 Value ($000) $1,946 Avg Close Range
Q4 2016
Shares 26,510 Value ($000) $1,874 Avg Close Range
Q3 2016
Shares 25,697 Value ($000) $1,783 Avg Close Range
Q2 2016
Shares 35,689 Value ($000) $2,681 Avg Close Range
Q1 2016
Shares 15,036 Value ($000) $1,019 Avg Close Range
Q4 2015
Shares 15,233 Value ($000) $1,014 Avg Close Range
Q3 2015
Shares 15,670 Value ($000) $1,109 Avg Close Range
Q2 2015
Shares 15,101 Value ($000) $1,123 Avg Close Range
Q1 2015
Shares 15,094 Value ($000) $1,114 Avg Close Range
Q4 2014
Shares 14,607 Value ($000) $1,033 Avg Close Range
Q3 2014
Shares 12,896 Value ($000) $824 Avg Close Range