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

Carlson Capital Management

  • $1.26 Billion
  • Q1 2024

A detailed history of Carlson Capital Management transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Carlson Capital Management holds 4,871 shares of SLYV stock, worth $378,427. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,871
Previous 7,348 33.71%
Holding current value
$378,427
Previous $612,000 33.99%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$77.43 - $82.98 $191,794 - $205,541
-2,477 Reduced 33.71%
4,871 $404,000
Q4 2023

Jan 16, 2024
SELL
$66.67 - $84.55 $1,800 - $2,282
-27 Reduced 0.37%
7,348 $612,000
Q2 2023

Jul 24, 2023
BUY
$71.23 - $78.02 $71 - $78
1 Added 0.01%
7,375 $569,000
Q1 2023

Apr 17, 2023
SELL
$72.3 - $86.64 $8,965 - $10,743
-124 Reduced 1.65%
7,374 $561,000
Q4 2022

Feb 03, 2023
SELL
$72.68 - $79.8 $264,845 - $290,791
-3,644 Reduced 32.71%
7,498 $556,000
Q3 2022

Nov 14, 2022
BUY
N/A
1 Added 0.01%
11,142 $748,000
Q2 2022

Jul 18, 2022
SELL
N/A
-49 Reduced 0.44%
11,141 $807,000
Q4 2021

Jan 14, 2022
SELL
N/A
-124 Reduced 1.1%
11,190 $948,000
Q3 2021

Oct 12, 2021
BUY
N/A
1 Added 0.01%
11,314 $927,000
Q2 2021

Jul 12, 2021
BUY
N/A
1 Added 0.01%
11,313 $970,000
Q1 2021

Apr 12, 2021
SELL
N/A
-281 Reduced 2.42%
11,312 $927,000
Q4 2020

Jan 11, 2021
BUY
N/A
1 Added 0.01%
11,593 $818,000
Q3 2020

Oct 13, 2020
BUY
N/A
1 Added 0.01%
11,592 $581,000
Q2 2020

Jul 13, 2020
BUY
N/A
2 Added 0.02%
11,591 $554,000
Q1 2020

Apr 27, 2020
SELL
N/A
-60 Reduced 0.52%
11,589 $493,000
Q4 2019

Jan 27, 2020
BUY
N/A
1 Added 0.01%
11,649 $765,000
Q3 2019

Oct 29, 2019
BUY
N/A
320 Added 2.82%
11,648 $714,000
Q3 2018

Oct 19, 2018
SELL
N/A
-42 Reduced 0.37%
11,328 $773,000
Q2 2018

Jul 26, 2018
BUY
N/A
5,737 Added 101.85%
11,370 $759,000
Q3 2017

Oct 16, 2017
BUY
N/A
5,633
5,633 $712,000

Others Institutions Holding SLYV

# of Institutions
560
Shares Held
31.2M
Call Options Held
5.5K
Put Options Held
100
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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