CARLSON CAPITAL MANAGEMENT – SPDR S&P International Small Cap ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$2.55M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.74% | -32.24K shares | -1.21M | $26.07 | 98.07K |
| Q2 2022 | share | Decrease | -35.76% | -72.53K shares | -3.36M | $28.93 | 130.31K |
| Q1 2022 | share | Decrease | -19.03% | -47.66K shares | -2.33M | $35.16 | 202.85K |
| Q4 2021 | share | Decrease | -10.37% | -28.98K shares | -1.29M | $37.71 | 250.51K |
| Q3 2021 | share | Decrease | -1.44% | -4.09K shares | -207K | $38.49 | 279.5K |
| Q2 2021 | share | Decrease | -2.51% | -7.29K shares | 94K | $38.66 | 283.59K |
| Q1 2021 | share | Decrease | -0.80% | -2.35K shares | 155K | $37.01 | 290.88K |
| Q4 2020 | share | Decrease | -2.97% | -8.97K shares | 1.54M | $35.07 | 293.24K |
| Q3 2020 | share | Decrease | -0.61% | -1.86K shares | 703K | $29.82 | 302.21K |
| Q2 2020 | share | Decrease | -0.15% | -444 shares | 1.02M | $26.86 | 304.07K |
| Q1 2020 | share | Increase | +30.85% | 71.8K shares | 32K | $22.1 | 304.52K |
| Q4 2019 | share | Decrease | -0.28% | -642 shares | 555K | $30.93 | 232.72K |
| Q3 2019 | share | Decrease | -7.49% | -18.89K shares | -696K | $27.93 | 233.36K |
| Q2 2019 | share | Increase | +0.35% | 882 shares | -67K | $28.46 | 252.25K |
| Q1 2019 | share | Increase | +5.68% | 13.51K shares | 981K | $28.42 | 251.37K |
| Q4 2018 | share | Increase | +13.88% | 28.99K shares | -536K | $26.17 | 237.86K |
| Q3 2018 | share | Increase | +2.02% | 4.14K shares | 151K | $31.34 | 208.86K |
| Q2 2018 | share | Increase | +2.03% | 4.07K shares | -75K | $31.3 | 204.72K |
| Q1 2018 | share | Decrease | -2.12% | -4.34K shares | -172K | $32.21 | 200.64K |
| Q4 2017 | share | Increase | +0.52% | 1.06K shares | 131K | $32.29 | 204.99K |
| Q3 2017 | share | Decrease | -2.18% | -4.54K shares | 187K | $30.26 | 203.92K |
| Q2 2017 | share | Increase | +0.28% | 586 shares | 403K | $28.82 | 208.47K |
| Q1 2017 | share | Decrease | -0.18% | -380 shares | 512K | $27.23 | 207.88K |
| Q4 2016 | share | Decrease | -1.49% | -3.14K shares | -592K | $25.06 | 208.26K |
| Q3 2016 | share | Decrease | -2.20% | -4.74K shares | 350K | $26.05 | 211.41K |
| Q2 2016 | share | Increase | +2.02% | 4.28K shares | 229K | $24.13 | 216.15K |
| Q1 2016 | share | Increase | +36.68% | 56.85K shares | 1.67M | $23.68 | 211.87K |