CARLSON CAPITAL MANAGEMENT – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$249,000
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $401.66 | 619 | |
| Q2 2022 | share | Decrease | -14.97% | -109 shares | -101K | $413.49 | 619 |
| Q1 2022 | share | Increase | +26.61% | 153 shares | 59K | $490.45 | 728 |
| Q4 2021 | share | Increase | +15.00% | 75 shares | 58K | $517.09 | 575 |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $480.88 | 500 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $489.69 | 500 | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $473.49 | 500 | |
| Q4 2020 | share | Increase | 0.00% | 500 shares | 220K | $416.91 | 500 |
| Q1 2020 | share | Decrease | -100.00% | -649 shares | -244K | $258.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $367.22 | 649 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $343.48 | 649 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $344.21 | 649 | |
| Q1 2019 | share | Increase | 0.00% | 649 shares | 224K | $334.01 | 649 |