Carlson Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,321
| Closed | -$387K | – | 272 |
|
|
2019
Q2 | $387K | Buy |
+1,321
| New | +$387K | 0.01% | 242 |
|
|
2018
Q4 | – | Sell |
-8,238
| Closed | -$2.4M | – | 306 |
|
|
2018
Q3 | $2.4M | Sell |
8,238
-5,240
| -39% | -$1.52M | 0.03% | 244 |
|
|
2018
Q2 | $3.66M | Sell |
13,478
-14,681
| -52% | -$3.98M | 0.05% | 223 |
|
|
2018
Q1 | $7.41M | Buy |
+28,159
| New | +$7.41M | 0.11% | 189 |
|
|
2017
Q4 | – | Sell |
-61,500
| Closed | -$15.5M | – | 252 |
|
|
2017
Q3 | $15.5M | Buy |
+61,500
| New | +$15.5M | 0.26% | 116 |
|
|
2017
Q2 | – | Sell |
-23,489
| Closed | -$5.54M | – | 264 |
|
|
2017
Q1 | $5.54M | Buy |
+23,489
| New | +$5.54M | 0.07% | 218 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2016
Q3 | – | Sell |
-153,850
| Closed | -$32.2M | – | 297 |
|
|
2016
Q2 | $32.2M | Buy |
153,850
+1,100
| +0.7% | +$230K | 0.4% | 74 |
|
|
2016
Q1 | $31.4M | Buy |
152,750
+34,450
| +29% | +$7.08M | 0.38% | 79 |
|
|
2015
Q4 | $24.1M | Sell |
118,300
-83,201
| -41% | -$17M | 0.27% | 120 |
|
|
2015
Q3 | $38.6M | Sell |
201,501
-26,249
| -12% | -$5.03M | 0.44% | 74 |
|
|
2015
Q2 | $46.9M | Buy |
227,750
+71,225
| +46% | +$14.7M | 0.51% | 61 |
|
|
2015
Q1 | $32.3M | Buy |
156,525
+85,025
| +119% | +$17.6M | 0.36% | 87 |
|
|
2014
Q4 | $14.7M | Buy |
+71,500
| New | +$14.7M | 0.14% | 192 |
|
|
2014
Q2 | – | Sell |
-63,700
| Closed | -$11.9M | – | 375 |
|
|
2014
Q1 | $11.9M | Sell |
63,700
-33,600
| -35% | -$6.28M | 0.14% | 207 |
|
|
2013
Q4 | $18M | Sell |
97,300
-59,500
| -38% | -$11M | 0.2% | 162 |
|
|
2013
Q3 | $26.3M | Buy |
156,800
+62,900
| +67% | +$10.6M | 0.35% | 89 |
|
|
2013
Q2 | $15.1M | Buy |
+93,900
| New | +$15.1M | 0.18% | 177 |
|