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

Carlson Capital Management

  • $1.26 Billion
  • Q1 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 8,562 shares of GWX stock, worth $275,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,562
Previous 66,697 87.16%
Holding current value
$275,268
Previous $2.12 Million 86.87%
% of portfolio
0.02%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$26.89 - $30.49 $672,868 - $762,951
-25,023 Reduced 25.51%
73,055 $2.15 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-32,241 Reduced 24.74%
98,078 $2.56 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-72,532 Reduced 35.76%
130,319 $3.77 Million
Q1 2022

May 24, 2022
SELL
N/A
-47,660 Reduced 19.03%
202,851 $7.13 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-28,989 Reduced 10.37%
250,511 $9.46 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-4,095 Reduced 1.44%
279,500 $10.8 Million
Q2 2021

Jul 12, 2021
SELL
N/A
-7,292 Reduced 2.51%
283,595 $11 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-2,354 Reduced 0.8%
290,887 $10.9 Million
Q4 2020

Jan 11, 2021
SELL
N/A
-8,973 Reduced 2.97%
293,241 $10.7 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-1,863 Reduced 0.61%
302,214 $9.18 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-444 Reduced 0.15%
304,077 $8.47 Million
Q1 2020

Apr 27, 2020
BUY
N/A
71,800 Added 30.85%
304,521 $7.45 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-642 Reduced 0.28%
232,721 $7.41 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-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
220
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FD SPDR S&P INT

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