SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 80,316 Value ($000) $9,591 Avg Close Range
Q3 2025
Shares 39,441 Value ($000) $9,452 Avg Close Range
Q2 2025
Shares 37,675 Value ($000) $8,188 Avg Close Range
Q1 2025
Shares 35,965 Value ($000) $6,534 Avg Close Range
Q4 2024
Shares 34,954 Value ($000) $7,842 Avg Close Range
Q3 2024
Shares 33,993 Value ($000) $6,811 Avg Close Range
Q2 2024
Shares 33,758 Value ($000) $6,157 Avg Close Range
Q1 2024
Shares 33,909 Value ($000) $6,235 Avg Close Range
Q4 2023
Shares 32,546 Value ($000) $5,820 Avg Close Range
Q3 2023
Shares 31,732 Value ($000) $5,108 Avg Close Range
Q2 2023
Shares 31,005 Value ($000) $5,265 Avg Close Range
Q1 2023
Shares 27,270 Value ($000) $4,078 Avg Close Range
Q4 2022
Shares 29,776 Value ($000) $3,846 Avg Close Range
Q3 2022
Shares 28,873 Value ($000) $4,113 Avg Close Range
Q2 2022
Shares 27,515 Value ($000) $3,783 Avg Close Range
Q1 2022
Shares 27,257 Value ($000) $5,043 Avg Close Range
Q4 2021
Shares 28,164 Value ($000) $5,758 Avg Close Range
Q3 2021
Shares 26,953 Value ($000) $4,837 Avg Close Range
Q2 2021
Shares 23,223 Value ($000) $4,147 Avg Close Range
Q1 2021
Shares 20,960 Value ($000) $3,522 Avg Close Range
Q4 2020
Shares 14,382 Value ($000) $2,312 Avg Close Range
Q3 2020
Shares 13,672 Value ($000) $2,008 Avg Close Range
Q2 2020
Shares 13,712 Value ($000) $1,750 Avg Close Range
Q1 2020
Shares 14,262 Value ($000) $1,399 Avg Close Range
Q4 2019
Shares 68,189 Value ($000) $8,552 Avg Close Range
Q3 2019
Shares 62,015 Value ($000) $7,485 Avg Close Range
Q2 2019
Shares 59,830 Value ($000) $7,132 Avg Close Range
Q1 2019
Shares 59,767 Value ($000) $6,804 Avg Close Range
Q4 2018
Shares 40,122 Value ($000) $3,972 Avg Close Range
Q3 2018
Shares 6,996 Value ($000) $748 Avg Close Range
Q2 2018
Shares 8,676 Value ($000) $982 Avg Close Range
Q1 2018
Shares 7,556 Value ($000) $793 Avg Close Range
Q4 2017
Shares 6,991 Value ($000) $730 Avg Close Range
Q3 2017
Shares 6,305 Value ($000) $572 Avg Close Range
Q2 2017
Shares 6,420 Value ($000) $586 Avg Close Range
Q1 2017
Shares 6,420 Value ($000) $581 Avg Close Range
Q4 2016
Shares 6,535 Value ($000) $541 Avg Close Range
Q3 2016
Shares 6,370 Value ($000) $499 Avg Close Range
Q2 2016
Shares 6,585 Value ($000) $536 Avg Close Range
Q1 2016
Shares 6,965 Value ($000) $550 Avg Close Range
Q4 2015
Shares 6,865 Value ($000) $508 Avg Close Range
Q3 2015
Shares 7,475 Value ($000) $596 Avg Close Range
Q2 2015
Shares 7,891 Value ($000) $604 Avg Close Range
Q1 2015
Shares 8,611 Value ($000) $656 Avg Close Range
Q4 2014
Shares 7,520 Value ($000) $539 Avg Close Range
Q3 2014
Shares 7,320 Value ($000) $488 Avg Close Range