SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 84,613 Value ($000) $9,961 Avg Close Range
Q3 2025
Shares 80,593 Value ($000) $9,540 Avg Close Range
Q2 2025
Shares 80,049 Value ($000) $8,688 Avg Close Range
Q1 2025
Shares 75,348 Value ($000) $6,591 Avg Close Range
Q4 2024
Shares 75,355 Value ($000) $7,295 Avg Close Range
Q3 2024
Shares 71,309 Value ($000) $6,446 Avg Close Range
Q2 2024
Shares 69,982 Value ($000) $5,995 Avg Close Range
Q1 2024
Shares 68,394 Value ($000) $5,585 Avg Close Range
Q4 2023
Shares 61,832 Value ($000) $4,493 Avg Close Range
Q3 2023
Shares 59,463 Value ($000) $3,899 Avg Close Range
Q2 2023
Shares 50,414 Value ($000) $3,281 Avg Close Range
Q1 2023
Shares 47,002 Value ($000) $2,725 Avg Close Range
Q4 2022
Shares 52,326 Value ($000) $2,511 Avg Close Range
Q3 2022
Shares 45,424 Value ($000) $2,175 Avg Close Range
Q2 2022
Shares 49,134 Value ($000) $2,666 Avg Close Range
Q1 2022
Shares 107,813 Value ($000) $7,415 Avg Close Range
Q4 2021
Shares 107,338 Value ($000) $8,338 Avg Close Range
Q3 2021
Shares 102,730 Value ($000) $8,230 Avg Close Range
Q2 2021
Shares 99,423 Value ($000) $8,050 Avg Close Range
Q1 2021
Shares 94,335 Value ($000) $6,916 Avg Close Range
Q4 2020
Shares 93,568 Value ($000) $6,314 Avg Close Range
Q3 2020
Shares 91,291 Value ($000) $5,423 Avg Close Range
Q2 2020
Shares 86,710 Value ($000) $4,686 Avg Close Range
Q1 2020
Shares 84,954 Value ($000) $3,758 Avg Close Range
Q4 2019
Shares 80,197 Value ($000) $4,301 Avg Close Range
Q3 2019
Shares 70,390 Value ($000) $3,486 Avg Close Range
Q2 2019
Shares 8,100 Value ($000) $399 Avg Close Range
Q1 2019
Shares 5,690 Value ($000) $266 Avg Close Range