CARLSON CAPITAL L P – SPDR S&P Biotech ETF Transaction History
CARLSON CAPITAL L P portfolio value:
$0
portfolio value
CARLSON CAPITAL L P quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -39.9K shares | -2.96M | $79.32 | 0 |
| Q2 2022 | share | Decrease | -21.76% | -11.1K shares | -1.62M | $74.27 | 39.9K |
| Q1 2022 | share | Decrease | -5.56% | -3K shares | -1.46M | $89.88 | 51K |
| Q4 2021 | share | Increase | +64.63% | 21.2K shares | 1.92M | $113.24 | 54K |
| Q3 2021 | share | Increase | +2.82% | 900 shares | -196K | $125.71 | 32.8K |
| Q2 2021 | share | Increase | 0.00% | 31.9K shares | 4.31M | $135.4 | 31.9K |