D.L. Carlson Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

D.L. Carlson Investment Group’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
2026 Q2	$2.19M	Sell	2,937 -1,299	-31%	-$942K	0.35%	72
2026 Q1	$2.76M	Sell	4,236 -44	-1%	-$29.9K	0.47%	57
2025 Q4	$2.92M	Buy	4,280 +25	+0.6%	+$16.9K	0.49%	57
2025 Q3	$2.83M	Sell	4,255 -71	-2%	-$45.5K	0.48%	59
2025 Q2	$2.67M	Sell	4,326 -1,486	-26%	-$849K	0.49%	57
2025 Q1	$3.25M	Sell	5,812 -1,376	-19%	-$809K	0.62%	49
2024 Q4	$4.21M	Buy	7,188 +196	+3%	+$115K	0.75%	35
2024 Q3	$4.01M	Buy	6,992 +1,032	+17%	+$571K	0.73%	43
2024 Q2	$3.24M	Buy	5,960 +2	+0%	+$1.05K	0.63%	51
2024 Q1	$3.12M	Sell	5,958 -64	-1%	-$31.9K	0.61%	56
2023 Q4	$3.02M	Sell	6,022 -36	-0.6%	-$16K	0.62%	55
2023 Q3	$2.59M	Sell	6,058 -647	-10%	-$288K	0.52%	61
2023 Q2	$2.97M	Buy	6,705 +6	+0.1%	+$2.52K	0.57%	57
2023 Q1	$2.74M	Sell	6,699 -350	-5%	-$140K	0.62%	56
2022 Q4	$2.7M	Buy	7,049 +1,502	+27%	+$577K	0.58%	56
2022 Q3	$1.98M	Buy	5,547 +3,089	+126%	+$1.23M	0.43%	67
2022 Q2	$927K	Sell	2,458 -19	-0.8%	-$7.78K	0.2%	84
2022 Q1	$1.12M	Buy	2,477 +1	+0%	+$445	0.19%	89
2021 Q4	$1.18M	Buy	2,476 +2	+0.1%	+$918	0.19%	87
2021 Q3	$1.06M	Buy	2,474 +1,283	+108%	+$566K	0.18%	90
2021 Q2	$510K	Sell	1,191 -509	-30%	-$212K	0.09%	105
2021 Q1	$674K	Buy	1,700 +785	+86%	+$303K	0.12%	103
2020 Q4	$342K	Buy	915 +1	+0.1%	+$355	0.06%	115
2020 Q3	$306K	Sell	914 -786	-46%	-$260K	0.06%	113
2020 Q2	$524K	Buy	1,700 +419	+33%	+$123K	0.16%	95
2020 Q1	$330K	Buy	1,281 +422	+49%	+$129K	0.12%	111
2019 Q4	$276K	Sell	859 -19	-2%	-$5.85K	0.08%	134
2019 Q3	$261K	Sell	878 -14	-2%	-$4.14K	0.08%	134
2019 Q2	$261K	Sell	892 -23	-3%	-$6.62K	0.08%	133
2019 Q1	$258K	Sell	915 -979	-52%	-$266K	0.08%	131
2018 Q4	$473K	Buy	1,894 +1,094	+137%	+$295K	0.16%	106
2018 Q3	$233K	Buy	800 +1	+0.1%	+$285	0.07%	130
2018 Q2	$217K	Sell	799 -23	-3%	-$6.21K	0.07%	127
2018 Q1	$216K	Buy	822 +1	+0.1%	+$273	0.07%	121
2017 Q4	$219K	Buy	821 +2	+0.2%	+$520	0.06%	125
2017 Q3	$206K	Sell	819 -550	-40%	-$136K	0.06%	123
2017 Q2	$331K	Buy	1,369 +500	+58%	+$120K	0.1%	118
2017 Q1	$205K	Sell	869 -48	-5%	-$11.2K	0.07%	122
2016 Q4	$205K	Buy	+917	New	+$200K	0.07%	129

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.L. Carlson Investment Group's SPY Position: Q2 2026 in Review

D.L. Carlson Investment Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 31% in Q2 2026, selling an estimated $942K and leaving 2,937 shares worth $2.19M. The position accounts for 0.35% of the portfolio, ranked #72.

D.L. Carlson Investment Group first reported a position in SPY in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.21M in Q4 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

D.L. Carlson Investment Group held 2,937 shares of State Street SPDR S&P 500 ETF Trust worth $2.19M as of Q2 2026.
D.L. Carlson Investment Group sold 1,299 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $942K.
State Street SPDR S&P 500 ETF Trust made up 0.35% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #72 holding.
D.L. Carlson Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 39 quarters since.
D.L. Carlson Investment Group's State Street SPDR S&P 500 ETF Trust position peaked at $4.21M in Q4 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.