CARLSON CAPITAL MANAGEMENT – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -784 shares | -241K | $287.3 | 0 |
| Q2 2022 | share | Increase | +10.73% | 76 shares | -5K | $307.82 | 784 |
| Q1 2022 | share | Increase | +1.29% | 9 shares | -8K | $346.83 | 708 |
| Q4 2021 | share | Increase | +5.43% | 36 shares | 30K | $364.07 | 699 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $337.51 | 663 | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $342.63 | 663 | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $326.69 | 663 | |
| Q4 2020 | share | Increase | 0.00% | 663 shares | 206K | $301.24 | 663 |
| Q1 2020 | share | Decrease | -100.00% | -937 shares | -267K | $212.68 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $274.83 | 937 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $258.05 | 937 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $254.04 | 937 | |
| Q1 2019 | share | Increase | 0.00% | 937 shares | 243K | $246.27 | 937 |