CCM
Carlson Capital Management’s SPDR S&P International Small Cap ETF GWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $248K | Hold |
8,009
| – | – | 0.01% | 100 |
|
|
2024
Q3 | $273K | Sell |
8,009
-695
| -8% | -$23.7K | 0.01% | 95 |
|
|
2024
Q2 | $276K | Buy |
8,704
+142
| +2% | +$4.51K | 0.01% | 86 |
|
|
2024
Q1 | $278K | Sell |
8,562
-58,135
| -87% | -$1.89M | 0.01% | 89 |
|
|
2023
Q4 | $2.12M | Sell |
66,697
-1,006
| -1% | -$32K | 0.11% | 53 |
|
|
2023
Q3 | $1.97M | Sell |
67,703
-644
| -0.9% | -$18.8K | 0.12% | 52 |
|
|
2023
Q2 | $2.09M | Sell |
68,347
-254
| -0.4% | -$7.75K | 0.13% | 48 |
|
|
2023
Q1 | $2.12M | Sell |
68,601
-4,454
| -6% | -$138K | 0.14% | 47 |
|
|
2022
Q4 | $2.15M | Sell |
73,055
-25,023
| -26% | -$736K | 0.16% | 45 |
|
|
2022
Q3 | $2.56M | Sell |
98,078
-32,241
| -25% | -$841K | 0.22% | 40 |
|
|
2022
Q2 | $3.77M | Sell |
130,319
-72,532
| -36% | -$2.1M | 0.33% | 32 |
|
|
2022
Q1 | $7.13M | Sell |
202,851
-47,660
| -19% | -$1.68M | 0.6% | 27 |
|
|
2021
Q4 | $9.46M | Sell |
250,511
-28,989
| -10% | -$1.09M | 0.82% | 25 |
|
|
2021
Q3 | $10.8M | Sell |
279,500
-4,095
| -1% | -$158K | 1.14% | 19 |
|
|
2021
Q2 | $11M | Sell |
283,595
-7,292
| -3% | -$282K | 1.55% | 17 |
|
|
2021
Q1 | $10.9M | Sell |
290,887
-2,354
| -0.8% | -$88K | 1.87% | 13 |
|
|
2020
Q4 | $10.7M | Sell |
293,241
-8,973
| -3% | -$328K | 1.97% | 13 |
|
|
2020
Q3 | $9.18M | Sell |
302,214
-1,863
| -0.6% | -$56.6K | 1.99% | 13 |
|
|
2020
Q2 | $8.47M | Sell |
304,077
-444
| -0.1% | -$12.4K | 1.9% | 14 |
|
|
2020
Q1 | $7.45M | Buy |
304,521
+71,800
| +31% | +$1.76M | 1.9% | 14 |
|
|
2019
Q4 | $7.41M | Sell |
232,721
-642
| -0.3% | -$20.5K | 1.58% | 13 |
|
|
2019
Q3 | $6.86M | Sell |
233,363
-18,891
| -7% | -$555K | 1.65% | 12 |
|
|
2019
Q2 | $7.56M | Buy |
252,254
+882
| +0.4% | +$26.4K | 1.85% | 12 |
|
|
2019
Q1 | $7.62M | Buy |
251,372
+13,510
| +6% | +$410K | 1.9% | 12 |
|
|
2018
Q4 | $6.64M | Buy |
237,862
+28,996
| +14% | +$810K | 1.89% | 13 |
|
|
2018
Q3 | $7.18M | Buy |
208,866
+4,145
| +2% | +$142K | 1.86% | 12 |
|
|
2018
Q2 | $7.03M | Buy |
204,721
+4,075
| +2% | +$140K | 1.91% | 12 |
|
|
2018
Q1 | $7.1M | Sell |
200,646
-4,348
| -2% | -$154K | 1.97% | 11 |
|
|
2017
Q4 | $7.27M | Buy |
204,994
+1,067
| +0.5% | +$37.9K | 1.94% | 11 |
|
|
2017
Q3 | $7.14M | Sell |
203,927
-4,543
| -2% | -$159K | 2.1% | 11 |
|
|
2017
Q2 | $6.96M | Buy |
208,470
+586
| +0.3% | +$19.6K | 2.1% | 11 |
|
|
2017
Q1 | $6.55M | Sell |
207,884
-380
| -0.2% | -$12K | 2.12% | 12 |
|
|
2016
Q4 | $6.04M | Sell |
208,264
-3,146
| -1% | -$91.2K | 2.04% | 12 |
|
|
2016
Q3 | $6.63M | Sell |
211,410
-4,748
| -2% | -$149K | 2.29% | 11 |
|
|
2016
Q2 | $6.28M | Buy |
216,158
+4,280
| +2% | +$124K | 2.26% | 12 |
|
|
2016
Q1 | $6.05M | Buy |
211,878
+56,857
| +37% | +$1.62M | 2.19% | 12 |
|
|
2015
Q4 | $4.38M | Sell |
155,021
-1,175
| -0.8% | -$33.2K | 1.66% | 12 |
|
|
2015
Q3 | $4.3M | Buy |
156,196
+4,648
| +3% | +$128K | 1.76% | 12 |
|
|
2015
Q2 | $4.63M | Sell |
151,548
-4,601
| -3% | -$140K | 1.76% | 12 |
|
|
2015
Q1 | $4.52M | Buy |
156,149
+4,660
| +3% | +$135K | 1.74% | 12 |
|
|
2014
Q4 | $4.14M | Sell |
151,489
-4,918
| -3% | -$134K | 1.66% | 12 |
|
|
2014
Q3 | $5.11M | Buy |
156,407
+1,355
| +0.9% | +$44.3K | 2.09% | 12 |
|
|
2014
Q2 | $5.47M | Sell |
155,052
-1,177
| -0.8% | -$41.5K | 2.24% | 12 |
|
|
2014
Q1 | $5.3M | Sell |
156,229
-2,989
| -2% | -$101K | 2.25% | 12 |
|
|
2013
Q4 | $5.35M | Sell |
159,218
-539
| -0.3% | -$18.1K | 2.24% | 12 |
|
|
2013
Q3 | $5.22M | Sell |
159,757
-3,193
| -2% | -$104K | 2.37% | 12 |
|
|
2013
Q2 | $4.7M | Buy |
+162,950
| New | +$4.7M | 2.22% | 12 |
|