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

Carlson Capital Management

$1.38 Billion
Q4 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 $414,960. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,871

Previous 4,871 -0.0%

Holding current value

$414,960

Previous $422,000 0.47%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$68.86 - $79.8 $250,925 - $290,791	-3,644 Reduced 32.71%	7,498 $556,000
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $67 - $82	1 Added 0.01%	11,142 $748,000
Q2 2022 Jul 18, 2022	SELL	$70.38 - $84.1 $3,448 - $4,120	-49 Reduced 0.44%	11,141 $807,000
Q4 2021 Jan 14, 2022	SELL	$80.48 - $90.28 $9,979 - $11,194	-124 Reduced 1.1%	11,190 $948,000
Q3 2021 Oct 12, 2021	BUY	$78.25 - $86.49 $78 - $86	1 Added 0.01%	11,314 $927,000
Q2 2021 Jul 12, 2021	BUY	$80.72 - $89.85 $80 - $89	1 Added 0.01%	11,313 $970,000
Q1 2021 Apr 12, 2021	SELL	$65.44 - $87.88 $18,388 - $24,694	-281 Reduced 2.42%	11,312 $927,000
Q4 2020 Jan 11, 2021	BUY	$50.84 - $66.37 $50 - $66	1 Added 0.01%	11,593 $818,000
Q3 2020 Oct 13, 2020	BUY	$46.51 - $54.78 $46 - $54	1 Added 0.01%	11,592 $581,000
Q2 2020 Jul 13, 2020	BUY	$37.01 - $56.66 $74 - $113	2 Added 0.02%	11,591 $554,000
Q1 2020 Apr 27, 2020	SELL	$35.74 - $66.24 $2,144 - $3,974	-60 Reduced 0.52%	11,589 $493,000
Q4 2019 Jan 27, 2020	BUY	$58.81 - $66.14 $58 - $66	1 Added 0.01%	11,649 $765,000
Q3 2019 Oct 29, 2019	BUY	$60.53 - $63.24 $19,369 - $20,236	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

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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