Carlson Capital Management Spdr S&P Midcap 400 ETF Trust Transaction History

Carlson Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$433.1 - $497.12 $19,056 - $21,873	-44 Reduced 7.11%	575 $263,000
Q2 2022 Jul 18, 2022	SELL	$402.57 - $493.76 $43,880 - $53,819	-109 Reduced 14.97%	619 $256,000
Q1 2022 May 24, 2022	BUY	$459.24 - $521.7 $70,263 - $79,820	153 Added 26.61%	728 $357,000
Q4 2021 Jan 14, 2022	BUY	$485.7 - $531.03 $36,427 - $39,827	75 Added 15.0%	575 $298,000
Q4 2020 Jan 11, 2021	BUY	$343.51 - $421.75 $171,755 - $210,875	500 New	500 $220,000
Q1 2020 Apr 27, 2020	SELL	$220.85 - $384.02 $143,331 - $249,228	-649 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$296.63 - $352.26 $192,512 - $228,616	649 New	649 $224,000

1,421

28.7M

428K

269K

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