SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 63,196 Value ($000) $2,698 Avg Close Range
Q3 2025
Shares 19,992 Value ($000) $1,744 Avg Close Range
Q2 2025
Shares 16,164 Value ($000) $1,320 Avg Close Range
Q1 2025
Shares 18,044 Value ($000) $1,329 Avg Close Range
Q4 2024
Shares 16,696 Value ($000) $1,264 Avg Close Range
Q3 2024
Shares 16,586 Value ($000) $1,340 Avg Close Range
Q2 2024
Shares 17,613 Value ($000) $1,200 Avg Close Range
Q1 2024
Shares 21,555 Value ($000) $1,415 Avg Close Range
Q4 2023
Shares 34,430 Value ($000) $2,180 Avg Close Range
Q3 2023
Shares 19,746 Value ($000) $1,164 Avg Close Range
Q2 2023
Shares 21,594 Value ($000) $1,413 Avg Close Range
Q1 2023
Shares 20,884 Value ($000) $1,414 Avg Close Range
Q4 2022
Shares 22,856 Value ($000) $1,611 Avg Close Range
Q3 2022
Shares 20,087 Value ($000) $1,316 Avg Close Range
Q2 2022
Shares 19,213 Value ($000) $1,347 Avg Close Range
Q1 2022
Shares 16,485 Value ($000) $1,227 Avg Close Range
Q4 2021
Shares 16,648 Value ($000) $1,192 Avg Close Range
Q3 2021
Shares 16,109 Value ($000) $1,029 Avg Close Range
Q2 2021
Shares 16,661 Value ($000) $1,053 Avg Close Range
Q1 2021
Shares 69,614 Value ($000) $4,458 Avg Close Range
Q4 2020
Shares 79,081 Value ($000) $4,958 Avg Close Range
Q3 2020
Shares 79,059 Value ($000) $4,694 Avg Close Range
Q2 2020
Shares 82,520 Value ($000) $4,657 Avg Close Range
Q1 2020
Shares 104,461 Value ($000) $5,789 Avg Close Range
Q4 2019
Shares 107,138 Value ($000) $6,923 Avg Close Range
Q3 2019
Shares 107,102 Value ($000) $6,934 Avg Close Range
Q2 2019
Shares 101,054 Value ($000) $6,026 Avg Close Range
Q1 2019
Shares 75,209 Value ($000) $4,375 Avg Close Range
Q4 2018
Shares 89,098 Value ($000) $4,715 Avg Close Range
Q3 2018
Shares 10,540 Value ($000) $575 Avg Close Range
Q2 2018
Shares 14,955 Value ($000) $795 Avg Close Range
Q1 2018
Shares 13,244 Value ($000) $667 Avg Close Range
Q4 2017
Shares 13,744 Value ($000) $662 Avg Close Range
Q3 2017
Shares 13,939 Value ($000) $765 Avg Close Range
Q2 2017
Shares 13,939 Value ($000) $749 Avg Close Range
Q1 2017
Shares 10,580 Value ($000) $544 Avg Close Range
Q4 2016
Shares 9,879 Value ($000) $481 Avg Close Range
Q3 2016
Shares 12,295 Value ($000) $590 Avg Close Range
Q2 2016
Shares 19,798 Value ($000) $1,025 Avg Close Range
Q1 2016
Shares 40,437 Value ($000) $2,003 Avg Close Range
Q4 2015
Shares 39,606 Value ($000) $1,792 Avg Close Range
Q3 2015
Shares 34,991 Value ($000) $1,550 Avg Close Range
Q4 2014
Shares 7,685 Value ($000) $366 Avg Close Range
Q3 2014
Shares 7,685 Value ($000) $323 Avg Close Range