Carlson Capital L P Spdr Series Tr Spdr S&P Retail Transaction History

Carlson Capital L P

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	N/A	-41,112 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	41,112 New	41,112 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-308,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-348,507 Reduced 53.09%	308,000 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-99,093 Reduced 13.11%	656,507 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	755,600	755,600 $31.6 Million

167

24.1M

6.11M

15.4M

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