CCM
Carlson Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $971K | Buy |
1,656
+360
| +28% | +$211K | 0.04% | 49 |
|
|
2024
Q3 | $744K | Hold |
1,296
| – | – | 0.03% | 63 |
|
|
2024
Q2 | $705K | Buy |
1,296
+7
| +0.5% | +$3.81K | 0.03% | 62 |
|
|
2024
Q1 | $674K | Sell |
1,289
-5,014
| -80% | -$2.62M | 0.03% | 62 |
|
|
2023
Q4 | $3M | Sell |
6,303
-103
| -2% | -$49K | 0.15% | 46 |
|
|
2023
Q3 | $2.74M | Buy |
6,406
+34
| +0.5% | +$14.5K | 0.16% | 44 |
|
|
2023
Q2 | $2.82M | Sell |
6,372
-14
| -0.2% | -$6.21K | 0.17% | 40 |
|
|
2023
Q1 | $2.61M | Sell |
6,386
-75
| -1% | -$30.7K | 0.17% | 41 |
|
|
2022
Q4 | $2.47M | Sell |
6,461
-17
| -0.3% | -$6.5K | 0.18% | 42 |
|
|
2022
Q3 | $2.31M | Sell |
6,478
-82
| -1% | -$29.3K | 0.2% | 43 |
|
|
2022
Q2 | $2.48M | Buy |
6,560
+85
| +1% | +$32.1K | 0.22% | 38 |
|
|
2022
Q1 | $2.92M | Buy |
6,475
+383
| +6% | +$173K | 0.24% | 34 |
|
|
2021
Q4 | $2.89M | Buy |
6,092
+471
| +8% | +$224K | 0.25% | 35 |
|
|
2021
Q3 | $2.41M | Buy |
5,621
+86
| +2% | +$36.9K | 0.26% | 33 |
|
|
2021
Q2 | $2.37M | Sell |
5,535
-46
| -0.8% | -$19.7K | 0.33% | 29 |
|
|
2021
Q1 | $2.21M | Buy |
5,581
+66
| +1% | +$26.2K | 0.38% | 27 |
|
|
2020
Q4 | $2.1M | Sell |
5,515
-110
| -2% | -$41.9K | 0.39% | 26 |
|
|
2020
Q3 | $1.88M | Sell |
5,625
-78
| -1% | -$26.1K | 0.41% | 22 |
|
|
2020
Q2 | $1.81M | Sell |
5,703
-1,386
| -20% | -$440K | 0.41% | 23 |
|
|
2020
Q1 | $2.01M | Buy |
7,089
+265
| +4% | +$75K | 0.51% | 19 |
|
|
2019
Q4 | $2.2M | Sell |
6,824
-11
| -0.2% | -$3.54K | 0.47% | 19 |
|
|
2019
Q3 | $2.03M | Hold |
6,835
| – | – | 0.49% | 21 |
|
|
2019
Q2 | $2M | Sell |
6,835
-426
| -6% | -$125K | 0.49% | 20 |
|
|
2019
Q1 | $2.05M | Buy |
7,261
+1,699
| +31% | +$480K | 0.51% | 20 |
|
|
2018
Q4 | $1.39M | Sell |
5,562
-130
| -2% | -$32.5K | 0.4% | 23 |
|
|
2018
Q3 | $1.66M | Buy |
5,692
+11
| +0.2% | +$3.2K | 0.43% | 22 |
|
|
2018
Q2 | $1.54M | Hold |
5,681
| – | – | 0.42% | 22 |
|
|
2018
Q1 | $1.5M | Hold |
5,681
| – | – | 0.41% | 22 |
|
|
2017
Q4 | $1.52M | Sell |
5,681
-265
| -4% | -$70.7K | 0.4% | 24 |
|
|
2017
Q3 | $1.49M | Sell |
5,946
-1,198
| -17% | -$301K | 0.44% | 20 |
|
|
2017
Q2 | $1.73M | Buy |
7,144
+3,086
| +76% | +$746K | 0.52% | 18 |
|
|
2017
Q1 | $957K | Buy |
4,058
+80
| +2% | +$18.9K | 0.31% | 24 |
|
|
2016
Q4 | $889K | Sell |
3,978
-6
| -0.2% | -$1.34K | 0.3% | 26 |
|
|
2016
Q3 | $862K | Hold |
3,984
| – | – | 0.3% | 27 |
|
|
2016
Q2 | $835K | Hold |
3,984
| – | – | 0.3% | 26 |
|
|
2016
Q1 | $819K | Hold |
3,984
| – | – | 0.3% | 24 |
|
|
2015
Q4 | $812K | Buy |
3,984
+1,555
| +64% | +$317K | 0.31% | 24 |
|
|
2015
Q3 | $465K | Sell |
2,429
-149
| -6% | -$28.5K | 0.19% | 33 |
|
|
2015
Q2 | $531K | Buy |
2,578
+740
| +40% | +$152K | 0.2% | 32 |
|
|
2015
Q1 | $379K | Buy |
1,838
+149
| +9% | +$30.7K | 0.15% | 45 |
|
|
2014
Q4 | $347K | Hold |
1,689
| – | – | 0.14% | 44 |
|
|
2014
Q3 | $333K | Hold |
1,689
| – | – | 0.14% | 45 |
|
|
2014
Q2 | $331K | Buy |
1,689
+135
| +9% | +$26.5K | 0.14% | 39 |
|
|
2014
Q1 | $291K | Buy |
1,554
+95
| +7% | +$17.8K | 0.12% | 40 |
|
|
2013
Q4 | $269K | Hold |
1,459
| – | – | 0.11% | 50 |
|
|
2013
Q3 | $245K | Hold |
1,459
| – | – | 0.11% | 51 |
|
|
2013
Q2 | $234K | Buy |
+1,459
| New | +$234K | 0.11% | 52 |
|