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

Carlson Capital Management

$1.38 Billion
Q4 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 8,009 shares of GWX stock, worth $268,621. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,009

Previous 8,009 -0.0%

Holding current value

$268,621

Previous $273,000 9.16%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.27 - $34.42 $21,037 - $23,921	-695 Reduced 7.98%	8,009 $273,000
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

224

Shares Held

14.3M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
Sector ETFs
Industry ETFs

More about GWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Account

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