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

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Carlson Capital Management holds 1,296 shares of SPY stock, worth $765,288. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,296

Previous 1,296 -0.0%

Holding current value

$765,288

Previous $705,000 5.39%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$495.16 - $548.49 $3,466 - $3,839	7 Added 0.54%	1,296 $705,000
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $2.34 Million - $2.62 Million	-5,014 Reduced 79.55%	1,289 $674,000
Q4 2023 Jan 16, 2024	SELL	$410.68 - $476.69 $42,300 - $49,099	-103 Reduced 1.61%	6,303 $3 Million
Q3 2023 Nov 21, 2023	BUY	$425.88 - $457.79 $14,479 - $15,564	34 Added 0.53%	6,406 $2.74 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $5,661 - $6,205	-14 Reduced 0.22%	6,372 $2.82 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $28,462 - $31,258	-75 Reduced 1.16%	6,386 $2.61 Million
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $6,079 - $6,926	-17 Reduced 0.26%	6,461 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $29,288 - $35,235	-82 Reduced 1.25%	6,478 $2.31 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $31,098 - $38,828	85 Added 1.31%	6,560 $2.48 Million
Q1 2022 May 24, 2022	BUY	$416.25 - $477.71 $159,423 - $182,962	383 Added 6.29%	6,475 $2.92 Million
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $201,889 - $224,893	471 Added 8.38%	6,092 $2.89 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $36,547 - $38,974	86 Added 1.55%	5,621 $2.41 Million
Q2 2021 Jul 12, 2021	SELL	$400.61 - $428.06 $18,428 - $19,690	-46 Reduced 0.82%	5,535 $2.37 Million
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $24,340 - $26,219	66 Added 1.2%	5,581 $2.21 Million
Q4 2020 Jan 11, 2021	SELL	$326.54 - $373.88 $35,919 - $41,126	-110 Reduced 1.96%	5,515 $2.1 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $24,220 - $27,900	-78 Reduced 1.37%	5,625 $1.88 Million
Q2 2020 Jul 13, 2020	SELL	$246.15 - $323.2 $341,163 - $447,955	-1,386 Reduced 19.55%	5,703 $1.81 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $59,081 - $89,660	265 Added 3.88%	7,089 $2.01 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $3,168 - $3,552	-11 Reduced 0.16%	6,824 $2.2 Million
Q2 2019 Jul 15, 2019	SELL	$274.57 - $295.86 $116,966 - $126,036	-426 Reduced 5.87%	6,835 $2 Million
Q1 2019 Apr 25, 2019	BUY	$244.21 - $284.73 $414,912 - $483,756	1,699 Added 30.55%	7,261 $2.05 Million
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $30,464 - $37,924	-130 Reduced 2.28%	5,562 $1.39 Million
Q3 2018 Oct 19, 2018	BUY	$270.9 - $293.58 $2,979 - $3,229	11 Added 0.19%	5,692 $1.66 Million
Q4 2017 Jan 08, 2018	SELL	$252.32 - $268.2 $66,864 - $71,073	-265 Reduced 4.46%	5,681 $1.52 Million
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $1.44 Million - $1.49 Million	5,946	5,946 $1.49 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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