CARLSON CAPITAL MANAGEMENT – SPDR S&P 600 Small Cap Value ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$748,000
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -59K | $67.14 | 11.14K |
| Q2 2022 | share | Decrease | -0.44% | -49 shares | -125K | $72.41 | 11.14K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $83.33 | 11.19K | |
| Q4 2021 | share | Decrease | -1.10% | -124 shares | 21K | $84.91 | 11.19K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -43K | $81.96 | 11.31K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 43K | $85.43 | 11.31K |
| Q1 2021 | share | Decrease | -2.42% | -281 shares | 109K | $81.44 | 11.31K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 237K | $65.47 | 11.59K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 27K | $49.33 | 11.59K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 61K | $48.27 | 11.59K |
| Q1 2020 | share | Decrease | -0.52% | -60 shares | -272K | $39.93 | 11.58K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 51K | $63.75 | 11.64K |
| Q3 2019 | share | Increase | +2.82% | 320 shares | 27K | $59.12 | 11.64K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $58.31 | 11.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $57.68 | 11.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -163K | $51.3 | 11.32K | |
| Q3 2018 | share | Decrease | -0.37% | -42 shares | 14K | $64.62 | 11.32K |
| Q2 2018 | share | Increase | +0.92% | 104 shares | 63K | $62.94 | 11.37K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $57.95 | 11.26K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $58.8 | 11.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $56.57 | 11.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $53.2 | 11.26K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $52.47 | 11.26K | |
| Q4 2016 | share | 0.00% | 0 shares | 66K | $52.66 | 11.26K | |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $46.88 | 11.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $43.58 | 11.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $42.31 | 11.26K |