SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 308,113 Value ($000) $16,875 Avg Close Range
Q3 2025
Shares 309,460 Value ($000) $16,671 Avg Close Range
Q2 2025
Shares 314,292 Value ($000) $16,459 Avg Close Range
Q1 2025
Shares 313,079 Value ($000) $13,840 Avg Close Range
Q4 2024
Shares 307,711 Value ($000) $14,872 Avg Close Range
Q3 2024
Shares 310,624 Value ($000) $14,077 Avg Close Range
Q2 2024
Shares 310,390 Value ($000) $12,760 Avg Close Range
Q1 2024
Shares 317,798 Value ($000) $13,386 Avg Close Range
Q4 2023
Shares 322,662 Value ($000) $12,132 Avg Close Range
Q3 2023
Shares 331,537 Value ($000) $10,997 Avg Close Range
Q2 2023
Shares 334,448 Value ($000) $11,274 Avg Close Range
Q1 2023
Shares 327,647 Value ($000) $10,534 Avg Close Range
Q4 2022
Shares 325,350 Value ($000) $11,127 Avg Close Range
Q3 2022
Shares 315,158 Value ($000) $9,568 Avg Close Range
Q2 2022
Shares 269,395 Value ($000) $8,472 Avg Close Range
Q1 2022
Shares 329,556 Value ($000) $12,629 Avg Close Range
Q4 2021
Shares 329,722 Value ($000) $12,876 Avg Close Range
Q3 2021
Shares 325,388 Value ($000) $12,212 Avg Close Range
Q2 2021
Shares 311,139 Value ($000) $11,416 Avg Close Range
Q1 2021
Shares 312,479 Value ($000) $10,640 Avg Close Range
Q4 2020
Shares 309,335 Value ($000) $9,119 Avg Close Range
Q3 2020
Shares 324,853 Value ($000) $7,818 Avg Close Range
Q2 2020
Shares 333,658 Value ($000) $7,719 Avg Close Range
Q1 2020
Shares 303,411 Value ($000) $6,320 Avg Close Range
Q4 2019
Shares 308,742 Value ($000) $9,503 Avg Close Range
Q3 2019
Shares 297,886 Value ($000) $8,341 Avg Close Range
Q2 2019
Shares 293,573 Value ($000) $8,103 Avg Close Range
Q1 2019
Shares 294,438 Value ($000) $7,570 Avg Close Range
Q4 2018
Shares 300,598 Value ($000) $7,160 Avg Close Range
Q3 2018
Shares 291,035 Value ($000) $7,775 Avg Close Range
Q2 2018
Shares 179,577 Value ($000) $5,020 Avg Close Range
Q1 2018
Shares 171,480 Value ($000) $4,846 Avg Close Range
Q4 2017
Shares 157,682 Value ($000) $4,480 Avg Close Range
Q3 2017
Shares 143,167 Value ($000) $3,811 Avg Close Range
Q2 2017
Shares 130,175 Value ($000) $3,294 Avg Close Range
Q1 2017
Shares 117,999 Value ($000) $2,810 Avg Close Range
Q4 2016
Shares 74,302 Value ($000) $1,743 Avg Close Range
Q3 2016
Shares 64,924 Value ($000) $1,255 Avg Close Range
Q2 2016
Shares 66,712 Value ($000) $1,577 Avg Close Range
Q1 2016
Shares 63,943 Value ($000) $1,438 Avg Close Range
Q4 2015
Shares 67,987 Value ($000) $1,476 Avg Close Range
Q3 2015
Shares 56,125 Value ($000) $1,342 Avg Close Range
Q2 2015
Shares 54,166 Value ($000) $1,321 Avg Close Range
Q1 2015
Shares 49,505 Value ($000) $1,204 Avg Close Range
Q4 2014
Shares 40,451 Value ($000) $989 Avg Close Range
Q3 2014
Shares 38,572 Value ($000) $894 Avg Close Range