CARLSON CAPITAL MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$2.31M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -82 shares | -161K | $357.18 | 6.47K |
| Q2 2022 | share | Increase | +1.31% | 85 shares | -449K | $377.25 | 6.56K |
| Q1 2022 | share | Increase | +6.29% | 383 shares | 31K | $451.64 | 6.47K |
| Q4 2021 | share | Increase | +8.38% | 471 shares | 481K | $476.16 | 6.09K |
| Q3 2021 | share | Increase | +1.55% | 86 shares | 43K | $429.14 | 5.62K |
| Q2 2021 | share | Decrease | -0.82% | -46 shares | 157K | $426.68 | 5.53K |
| Q1 2021 | share | Increase | +1.20% | 66 shares | 109K | $393.75 | 5.58K |
| Q4 2020 | share | Decrease | -1.96% | -110 shares | 219K | $370.23 | 5.51K |
| Q3 2020 | share | Decrease | -1.37% | -78 shares | 73K | $330.21 | 5.62K |
| Q2 2020 | share | Decrease | -19.55% | -1.38K shares | -195K | $302.82 | 5.70K |
| Q1 2020 | share | Increase | +3.88% | 265 shares | -190K | $252 | 7.08K |
| Q4 2019 | share | Decrease | -0.16% | -11 shares | 168K | $312.76 | 6.82K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $286.98 | 6.83K | |
| Q2 2019 | share | Decrease | -5.87% | -426 shares | -48K | $282.02 | 6.83K |
| Q1 2019 | share | Increase | +30.55% | 1.69K shares | 661K | $270.58 | 7.26K |
| Q4 2018 | share | Decrease | -2.28% | -130 shares | -265K | $238.35 | 5.56K |
| Q3 2018 | share | Increase | +0.19% | 11 shares | 114K | $275.61 | 5.69K |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $256.02 | 5.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $247.24 | 5.68K | |
| Q4 2017 | share | Decrease | -4.46% | -265 shares | 22K | $249.73 | 5.68K |
| Q3 2017 | share | Decrease | -16.77% | -1.19K shares | -233K | $233.91 | 5.94K |
| Q2 2017 | share | Increase | +76.05% | 3.08K shares | 770K | $224.02 | 7.14K |
| Q1 2017 | share | Increase | +2.01% | 80 shares | 68K | $217.35 | 4.05K |
| Q4 2016 | share | Decrease | -0.15% | -6 shares | 27K | $205.2 | 3.97K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $197.4 | 3.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $190.21 | 3.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $185.64 | 3.98K |