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 $771,132. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,296

Previous 1,296 -0.0%

Holding current value

$771,132

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

4,553

Shares Held

593M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Account

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