Carlson Capital L P Spdr S&P 500 ETF Trust Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $374,926 - $398,955	-1,321 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $362,706 - $390,831	1,321 New	1,321 $387,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $1.93 Million - $2.4 Million	-8,238 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $1.42 Million - $1.54 Million	-5,240 Reduced 38.88%	8,238 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $3.78 Million - $4.09 Million	-14,681 Reduced 52.14%	13,478 $3.66 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $8.59 Million - $9.55 Million	-33,341 Reduced 54.21%	28,159 $7.41 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $14.9 Million - $15.5 Million	61,500	61,500 $15.5 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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