CARLSON CAPITAL MANAGEMENT – SPDR S&P 600 Small Cap ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$246,000
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.88% | -396 shares | -46K | $75.69 | 3.24K |
| Q2 2022 | share | Decrease | -6.62% | -258 shares | -73K | $80.08 | 3.64K |
| Q1 2022 | share | Decrease | -4.74% | -194 shares | -42K | $93.61 | 3.89K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $99.48 | 4.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $94.74 | 4.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $97.46 | 4.09K | |
| Q1 2021 | share | Decrease | -3.63% | -154 shares | 25K | $93.45 | 4.09K |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $78.89 | 4.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $60.11 | 4.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $58.2 | 4.24K | |
| Q1 2020 | share | Decrease | -6.23% | -282 shares | -112K | $47.56 | 4.24K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $70.78 | 4.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $65.38 | 4.52K | |
| Q2 2019 | share | Decrease | -9.47% | -474 shares | -28K | $65.56 | 4.52K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $64.38 | 5.00K | |
| Q4 2018 | share | Increase | +2.69% | 131 shares | -68K | $57.75 | 5.00K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $72.31 | 4.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $69.04 | 4.87K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $63.31 | 4.87K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $63.15 | 4.87K | |
| Q3 2017 | share | Decrease | -1.34% | -66 shares | 13K | $60.69 | 4.87K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $57.27 | 4.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $56.24 | 4.93K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $55.86 | 4.93K | |
| Q3 2016 | share | Decrease | -0.76% | -38 shares | 15K | $50.2 | 4.93K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $46.87 | 4.97K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $45.27 | 4.97K |