Carlson Capital Management’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Carlson Capital Management’s Portfolio SLY Stock Details SLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,245	Closed	-$246K	–	173
2022 Q3	$246K	Sell	3,245 -396	-11%	-$30K	0.02%	137
2022 Q2	$292K	Sell	3,641 -258	-7%	-$20.7K	0.03%	128
2022 Q1	$365K	Sell	3,899 -194	-5%	-$18.2K	0.03%	119
2021 Q4	$407K	Hold	4,093	–	–	0.04%	111
2021 Q3	$388K	Hold	4,093	–	–	0.04%	110
2021 Q2	$400K	Hold	4,093	–	–	0.06%	97
2021 Q1	$385K	Sell	4,093 -154	-4%	-$14.5K	0.07%	92
2020 Q4	$360K	Hold	4,247	–	–	0.07%	92
2020 Q3	$259K	Hold	4,247	–	–	0.06%	101
2020 Q2	$247K	Hold	4,247	–	–	0.06%	105
2020 Q1	$216K	Sell	4,247 -282	-6%	-$14.3K	0.06%	96
2019 Q4	$328K	Hold	4,529	–	–	0.07%	77
2019 Q3	$304K	Hold	4,529	–	–	0.07%	78
2019 Q2	$306K	Sell	4,529 -474	-9%	-$32K	0.07%	67
2019 Q1	$334K	Hold	5,003	–	–	0.08%	68
2018 Q4	$300K	Buy	5,003 +131	+3%	+$7.86K	0.09%	59
2018 Q3	$368K	Hold	4,872	–	–	0.1%	58
2018 Q2	$352K	Buy	4,872 +2,436	+100%	+$176K	0.1%	55
2018 Q1	$324K	Hold	2,436	–	–	0.09%	54
2017 Q4	$324K	Hold	2,436	–	–	0.09%	60
2017 Q3	$317K	Sell	2,436 -33	-1%	-$4.29K	0.09%	58
2017 Q2	$304K	Hold	2,469	–	–	0.09%	56
2017 Q1	$299K	Hold	2,469	–	–	0.1%	47
2016 Q4	$298K	Hold	2,469	–	–	0.1%	47
2016 Q3	$275K	Sell	2,469 -19	-0.8%	-$2.12K	0.1%	51
2016 Q2	$260K	Hold	2,488	–	–	0.09%	51
2016 Q1	$252K	Hold	2,488	–	–	0.09%	51
2015 Q4	$246K	Sell	2,488 -98	-4%	-$9.69K	0.09%	52
2015 Q3	$252K	Hold	2,586	–	–	0.1%	50
2015 Q2	$280K	Hold	2,586	–	–	0.11%	49
2015 Q1	$281K	Hold	2,586	–	–	0.11%	49
2014 Q4	$270K	Sell	2,586 -210	-8%	-$21.9K	0.11%	49
2014 Q3	$275K	Hold	2,796	–	–	0.11%	48
2014 Q2	$294K	Hold	2,796	–	–	0.12%	41
2014 Q1	$290K	Hold	2,796	–	–	0.12%	41
2013 Q4	$287K	Sell	2,796 -841	-23%	-$86.3K	0.12%	48
2013 Q3	$349K	Sell	3,637 -15	-0.4%	-$1.44K	0.16%	39
2013 Q2	$317K	Buy	+3,652	New	+$317K	0.15%	41