SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 26,690 Value ($000) $2,073 Avg Close Range
Q3 2025
Shares 24,248 Value ($000) $1,900 Avg Close Range
Q2 2025
Shares 24,115 Value ($000) $1,953 Avg Close Range
Q1 2025
Shares 23,723 Value ($000) $1,840 Avg Close Range
Q4 2024
Shares 26,846 Value ($000) $2,110 Avg Close Range
Q3 2024
Shares 24,691 Value ($000) $2,049 Avg Close Range
Q2 2024
Shares 25,741 Value ($000) $1,971 Avg Close Range
Q1 2024
Shares 26,331 Value ($000) $2,011 Avg Close Range
Q4 2023
Shares 25,921 Value ($000) $1,867 Avg Close Range
Q3 2023
Shares 26,107 Value ($000) $1,796 Avg Close Range
Q2 2023
Shares 25,104 Value ($000) $1,862 Avg Close Range
Q1 2023
Shares 24,354 Value ($000) $1,819 Avg Close Range
Q4 2022
Shares 25,039 Value ($000) $1,867 Avg Close Range
Q3 2022
Shares 80,065 Value ($000) $5,343 Avg Close Range
Q2 2022
Shares 79,471 Value ($000) $5,736 Avg Close Range
Q1 2022
Shares 80,414 Value ($000) $6,103 Avg Close Range
Q4 2021
Shares 79,593 Value ($000) $6,137 Avg Close Range
Q3 2021
Shares 78,943 Value ($000) $5,434 Avg Close Range
Q2 2021
Shares 87,945 Value ($000) $6,153 Avg Close Range
Q1 2021
Shares 83,546 Value ($000) $5,707 Avg Close Range
Q4 2020
Shares 82,232 Value ($000) $5,547 Avg Close Range
Q3 2020
Shares 79,755 Value ($000) $5,111 Avg Close Range
Q2 2020
Shares 73,972 Value ($000) $4,337 Avg Close Range
Q1 2020
Shares 72,777 Value ($000) $3,965 Avg Close Range
Q4 2019
Shares 71,482 Value ($000) $4,502 Avg Close Range
Q3 2019
Shares 67,005 Value ($000) $4,115 Avg Close Range
Q2 2019
Shares 19,607 Value ($000) $1,139 Avg Close Range
Q1 2019
Shares 16,216 Value ($000) $910 Avg Close Range
Q4 2018
Shares 33,454 Value ($000) $1,699 Avg Close Range
Q3 2018
Shares 13,500 Value ($000) $758 Avg Close Range
Q2 2018
Shares 15,413 Value ($000) $826 Avg Close Range
Q1 2018
Shares 11,167 Value ($000) $553 Avg Close Range
Q4 2017
Shares 11,658 Value ($000) $640 Avg Close Range
Q3 2017
Shares 11,619 Value ($000) $626 Avg Close Range
Q2 2017
Shares 12,809 Value ($000) $707 Avg Close Range
Q1 2017
Shares 16,988 Value ($000) $935 Avg Close Range
Q4 2016
Shares 18,080 Value ($000) $941 Avg Close Range
Q3 2016
Shares 19,739 Value ($000) $1,029 Avg Close Range
Q2 2016
Shares 20,880 Value ($000) $1,132 Avg Close Range
Q1 2016
Shares 20,798 Value ($000) $1,103 Avg Close Range
Q4 2015
Shares 19,747 Value ($000) $1,001 Avg Close Range
Q3 2015
Shares 18,588 Value ($000) $943 Avg Close Range
Q2 2015
Shares 14,725 Value ($000) $701 Avg Close Range
Q1 2015
Shares 14,552 Value ($000) $720 Avg Close Range
Q4 2014
Shares 14,949 Value ($000) $739 Avg Close Range
Q3 2014
Shares 14,850 Value ($000) $670 Avg Close Range