Carlson Capital Management Spdr Index Shs Fd Spdr S&P Int Transaction History

Carlson Capital Management

$1.26 Billion
Q2 2024

A detailed history of Carlson Capital Management transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Carlson Capital Management holds 8,704 shares of GWX stock, worth $280,878. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,704

Previous 8,562 1.66%

Holding current value

$280,878

Previous $278,000 0.72%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$30.89 - $32.89 $4,386 - $4,670	142 Added 1.66%	8,704 $276,000
Q1 2024 Apr 12, 2024	SELL	$30.16 - $32.57 $1.75 Million - $1.89 Million	-58,135 Reduced 87.16%	8,562 $278,000
Q4 2023 Jan 16, 2024	SELL	$27.19 - $31.79 $27,353 - $31,980	-1,006 Reduced 1.49%	66,697 $2.12 Million
Q3 2023 Nov 21, 2023	SELL	$29.06 - $31.84 $18,714 - $20,504	-644 Reduced 0.94%	67,703 $1.97 Million
Q2 2023 Jul 24, 2023	SELL	$29.92 - $31.69 $7,599 - $8,049	-254 Reduced 0.37%	68,347 $2.09 Million
Q1 2023 Apr 17, 2023	SELL	$29.24 - $32.3 $130,234 - $143,864	-4,454 Reduced 6.1%	68,601 $2.12 Million
Q4 2022 Feb 03, 2023	SELL	$25.66 - $30.49 $642,090 - $762,951	-25,023 Reduced 25.51%	73,055 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$25.93 - $31.72 $836,009 - $1.02 Million	-32,241 Reduced 24.74%	98,078 $2.56 Million
Q2 2022 Jul 18, 2022	SELL	$28.6 - $35.75 $2.07 Million - $2.59 Million	-72,532 Reduced 35.76%	130,319 $3.77 Million
Q1 2022 May 24, 2022	SELL	$33.01 - $37.92 $1.57 Million - $1.81 Million	-47,660 Reduced 19.03%	202,851 $7.13 Million
Q4 2021 Jan 14, 2022	SELL	$36.31 - $39.79 $1.05 Million - $1.15 Million	-28,989 Reduced 10.37%	250,511 $9.46 Million
Q3 2021 Oct 12, 2021	SELL	$37.38 - $40.51 $153,071 - $165,888	-4,095 Reduced 1.44%	279,500 $10.8 Million
Q2 2021 Jul 12, 2021	SELL	$37.72 - $39.98 $275,054 - $291,534	-7,292 Reduced 2.51%	283,595 $11 Million
Q1 2021 Apr 12, 2021	SELL	$35.2 - $38.15 $82,860 - $89,805	-2,354 Reduced 0.8%	290,887 $10.9 Million
Q4 2020 Jan 11, 2021	SELL	$29.48 - $35.54 $264,524 - $318,900	-8,973 Reduced 2.97%	293,241 $10.7 Million
Q3 2020 Oct 13, 2020	SELL	$27.42 - $30.98 $51,083 - $57,715	-1,863 Reduced 0.61%	302,214 $9.18 Million
Q2 2020 Jul 13, 2020	SELL	$21.47 - $29.14 $9,532 - $12,938	-444 Reduced 0.15%	304,077 $8.47 Million
Q1 2020 Apr 27, 2020	BUY	$19.49 - $32.08 $1.4 Million - $2.3 Million	71,800 Added 30.85%	304,521 $7.45 Million
Q4 2019 Jan 27, 2020	SELL	$28.88 - $32.23 $18,540 - $20,691	-642 Reduced 0.28%	232,721 $7.41 Million
Q3 2019 Oct 29, 2019	SELL	$29.18 - $29.78 $551,239 - $562,573	-18,891 Reduced 7.49%	233,363 $6.86 Million
Q2 2019 Jul 15, 2019	BUY	N/A	882 Added 0.35%	252,254 $7.56 Million
Q1 2019 Apr 25, 2019	BUY	N/A	13,510 Added 5.68%	251,372 $7.62 Million
Q4 2018 Jan 22, 2019	BUY	N/A	28,996 Added 13.88%	237,862 $6.64 Million
Q3 2018 Oct 19, 2018	BUY	N/A	4,145 Added 2.02%	208,866 $7.18 Million
Q2 2018 Jul 26, 2018	BUY	N/A	4,075 Added 2.03%	204,721 $7.03 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-4,348 Reduced 2.12%	200,646 $7.1 Million
Q4 2017 Jan 08, 2018	BUY	N/A	1,067 Added 0.52%	204,994 $7.27 Million
Q3 2017 Oct 16, 2017	BUY	N/A	203,927	203,927 $7.14 Million

Others Institutions Holding GWX

# of Institutions

219

Shares Held

14M

Call Options Held

Put Options Held

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Carlson Capital Management Spdr Index Shs Fd Spdr S&P Int Transaction History