Carlson Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Carlson Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,550	Closed	-$13M	–	280
2017 Q4	$13M	Buy	40,550 +31,050	+327%	+$8.07M	0.22%	139
2017 Q3	$2.49M	Buy	+9,500	New	+$2.34M	0.04%	204
2017 Q2	–	Sell	-950	Closed	-$1.56M	–	286
2017 Q1	$1.56M	Buy	+950	New	+$221K	0.02%	236

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Carlson Capital's SPY Position: Q3 2019 in Review

Carlson Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2019, closing a stake of 1,321 shares — an estimated $387K sold.

Carlson Capital first reported a position in SPY in Q2 2013 and held it in 17 quarters. The position peaked at $46.9M in Q2 2015. 2,157 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

Carlson Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2019 after selling out during the quarter.
Carlson Capital sold 1,321 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $387K.
Carlson Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 17 quarters.
Carlson Capital's State Street SPDR S&P 500 ETF Trust position peaked at $46.9M in Q2 2015.
2,157 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.