Carlson Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $425K | Hold |
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|
2024
Q3 | $423K | Hold |
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|
2024
Q2 | $381K | Hold |
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|
2024
Q1 | $404K | Sell |
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|
2023
Q4 | $612K | Sell |
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|
2023
Q3 | $534K | Hold |
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|
2023
Q2 | $569K | Buy |
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|
2023
Q1 | $562K | Sell |
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|
2022
Q4 | $557K | Sell |
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|
2022
Q3 | $748K | Buy |
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|
2022
Q2 | $807K | Sell |
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|
2022
Q1 | $932K | Hold |
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|
2021
Q4 | $948K | Sell |
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|
2021
Q3 | $927K | Buy |
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|
2021
Q2 | $970K | Buy |
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|
2021
Q1 | $927K | Sell |
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|
2020
Q4 | $818K | Buy |
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|
2020
Q3 | $581K | Buy |
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|
2020
Q2 | $554K | Buy |
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|
2020
Q1 | $493K | Sell |
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|
2019
Q4 | $765K | Buy |
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|
2019
Q3 | $714K | Buy |
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|
2019
Q2 | $687K | Hold |
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|
2019
Q1 | $683K | Hold |
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|
2018
Q4 | $610K | Hold |
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|
2018
Q3 | $773K | Sell |
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|
2018
Q2 | $759K | Buy |
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|
2018
Q1 | $696K | Hold |
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|
2017
Q4 | $708K | Hold |
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|
2017
Q3 | $712K | Hold |
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|
2017
Q2 | $672K | Hold |
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|
2017
Q1 | $665K | Hold |
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|
2016
Q4 | $670K | Hold |
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|
2016
Q3 | $604K | Hold |
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|
2016
Q2 | $564K | Hold |
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|
2016
Q1 | $549K | Hold |
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|
2015
Q4 | $523K | Hold |
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|
2015
Q3 | $532K | Hold |
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|
2015
Q2 | $598K | Hold |
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|
2015
Q1 | $603K | Hold |
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|
2014
Q4 | $596K | Hold |
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|
2014
Q3 | $576K | Hold |
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|
2014
Q2 | $621K | Hold |
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|
2014
Q1 | $609K | Sell |
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|
2013
Q4 | $650K | Sell |
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|
2013
Q3 | $616K | Sell |
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|
2013
Q2 | $649K | Buy |
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