SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 50,403 Value ($000) $2,254 Avg Close Range
Q3 2025
Shares 20,537 Value ($000) $1,835 Avg Close Range
Q2 2025
Shares 97,678 Value ($000) $8,284 Avg Close Range
Q1 2025
Shares 93,149 Value ($000) $7,289 Avg Close Range
Q4 2024
Shares 95,197 Value ($000) $8,155 Avg Close Range
Q3 2024
Shares 84,741 Value ($000) $7,440 Avg Close Range
Q2 2024
Shares 84,247 Value ($000) $7,679 Avg Close Range
Q1 2024
Shares 76,925 Value ($000) $7,263 Avg Close Range
Q4 2023
Shares 47,791 Value ($000) $4,007 Avg Close Range
Q3 2023
Shares 45,287 Value ($000) $4,094 Avg Close Range
Q2 2023
Shares 40,077 Value ($000) $3,253 Avg Close Range
Q1 2023
Shares 38,863 Value ($000) $3,219 Avg Close Range
Q4 2022
Shares 33,734 Value ($000) $2,951 Avg Close Range
Q3 2022
Shares 32,118 Value ($000) $2,313 Avg Close Range
Q2 2022
Shares 11,073 Value ($000) $792 Avg Close Range
Q1 2022
Shares 10,848 Value ($000) $829 Avg Close Range
Q4 2021
Shares 10,568 Value ($000) $587 Avg Close Range
Q3 2021
Shares 9,694 Value ($000) $505 Avg Close Range
Q2 2021
Shares 10,034 Value ($000) $541 Avg Close Range
Q1 2021
Shares 9,725 Value ($000) $477 Avg Close Range
Q4 2020
Shares 6,635 Value ($000) $251 Avg Close Range
Q2 2020
Shares 6,497 Value ($000) $246 Avg Close Range
Q1 2020
Shares 10,737 Value ($000) $312 Avg Close Range
Q4 2019
Shares 8,045 Value ($000) $483 Avg Close Range
Q3 2019
Shares 7,914 Value ($000) $469 Avg Close Range
Q2 2019
Shares 10,705 Value ($000) $682 Avg Close Range
Q1 2019
Shares 11,182 Value ($000) $739 Avg Close Range
Q4 2018
Shares 10,556 Value ($000) $605 Avg Close Range
Q3 2018
Shares 11,002 Value ($000) $736 Avg Close Range
Q2 2018
Shares 13,170 Value ($000) $981 Avg Close Range
Q1 2018
Shares 13,480 Value ($000) $1,034 Avg Close Range
Q4 2017
Shares 14,065 Value ($000) $968 Avg Close Range
Q3 2017
Shares 11,714 Value ($000) $790 Avg Close Range
Q2 2017
Shares 11,803 Value ($000) $783 Avg Close Range
Q1 2017
Shares 10,660 Value ($000) $726 Avg Close Range
Q4 2016
Shares 21,235 Value ($000) $1,610 Avg Close Range
Q3 2016
Shares 21,697 Value ($000) $1,507 Avg Close Range
Q2 2016
Shares 21,912 Value ($000) $1,461 Avg Close Range
Q1 2016
Shares 20,887 Value ($000) $1,293 Avg Close Range
Q4 2015
Shares 8,922 Value ($000) $519 Avg Close Range
Q3 2015
Shares 9,577 Value ($000) $630 Avg Close Range
Q2 2015
Shares 8,637 Value ($000) $649 Avg Close Range
Q1 2015
Shares 8,652 Value ($000) $699 Avg Close Range
Q4 2014
Shares 10,718 Value ($000) $825 Avg Close Range
Q3 2014
Shares 12,772 Value ($000) $1,157 Avg Close Range