Carlson Capital Management Spdr S&P 600 Small Cap ETF Transaction History

Carlson Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-396 Reduced 10.88%	3,245 $246,000
Q2 2022 Jul 18, 2022	SELL	N/A	-258 Reduced 6.62%	3,641 $292,000
Q1 2022 May 24, 2022	SELL	N/A	-194 Reduced 4.74%	3,899 $365,000
Q1 2021 Apr 12, 2021	SELL	N/A	-154 Reduced 3.63%	4,093 $385,000
Q1 2020 Apr 27, 2020	SELL	N/A	-282 Reduced 6.23%	4,247 $216,000
Q2 2019 Jul 15, 2019	SELL	N/A	-474 Reduced 9.47%	4,529 $306,000
Q4 2018 Jan 22, 2019	BUY	N/A	131 Added 2.69%	5,003 $300,000
Q2 2018 Jul 26, 2018	BUY	N/A	2,436 Added 100.0%	4,872 $352,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,436	2,436 $317,000

587K

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