DLCIG
D.L. Carlson Investment Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
4,326
-1,486
| -26% | -$918K | 0.49% | 57 |
|
|
2025
Q1 | $3.25M | Sell |
5,812
-1,376
| -19% | -$770K | 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% | +$592K | 0.73% | 43 |
|
|
2024
Q2 | $3.24M | Buy |
5,960
+2
| +0% | +$1.09K | 0.63% | 51 |
|
|
2024
Q1 | $3.12M | Sell |
5,958
-64
| -1% | -$33.5K | 0.61% | 56 |
|
|
2023
Q4 | $3.02M | Sell |
6,022
-36
| -0.6% | -$18.1K | 0.62% | 55 |
|
|
2023
Q3 | $2.59M | Sell |
6,058
-647
| -10% | -$277K | 0.52% | 61 |
|
|
2023
Q2 | $2.97M | Buy |
6,705
+6
| +0.1% | +$2.66K | 0.57% | 57 |
|
|
2023
Q1 | $2.74M | Sell |
6,699
-350
| -5% | -$143K | 0.62% | 56 |
|
|
2022
Q4 | $2.7M | Buy |
7,049
+1,502
| +27% | +$574K | 0.58% | 56 |
|
|
2022
Q3 | $1.98M | Buy |
5,547
+3,089
| +126% | +$1.1M | 0.43% | 67 |
|
|
2022
Q2 | $927K | Sell |
2,458
-19
| -0.8% | -$7.17K | 0.2% | 84 |
|
|
2022
Q1 | $1.12M | Buy |
2,477
+1
| +0% | +$452 | 0.19% | 89 |
|
|
2021
Q4 | $1.18M | Buy |
2,476
+2
| +0.1% | +$950 | 0.19% | 87 |
|
|
2021
Q3 | $1.06M | Buy |
2,474
+1,283
| +108% | +$551K | 0.18% | 90 |
|
|
2021
Q2 | $510K | Sell |
1,191
-509
| -30% | -$218K | 0.09% | 105 |
|
|
2021
Q1 | $674K | Buy |
1,700
+785
| +86% | +$311K | 0.12% | 103 |
|
|
2020
Q4 | $342K | Buy |
915
+1
| +0.1% | +$374 | 0.06% | 115 |
|
|
2020
Q3 | $306K | Sell |
914
-786
| -46% | -$263K | 0.06% | 113 |
|
|
2020
Q2 | $524K | Buy |
1,700
+419
| +33% | +$129K | 0.16% | 95 |
|
|
2020
Q1 | $330K | Buy |
1,281
+422
| +49% | +$109K | 0.12% | 111 |
|
|
2019
Q4 | $276K | Sell |
859
-19
| -2% | -$6.11K | 0.08% | 134 |
|
|
2019
Q3 | $261K | Sell |
878
-14
| -2% | -$4.16K | 0.08% | 134 |
|
|
2019
Q2 | $261K | Sell |
892
-23
| -3% | -$6.73K | 0.08% | 133 |
|
|
2019
Q1 | $258K | Sell |
915
-979
| -52% | -$276K | 0.08% | 131 |
|
|
2018
Q4 | $473K | Buy |
1,894
+1,094
| +137% | +$273K | 0.16% | 106 |
|
|
2018
Q3 | $233K | Buy |
800
+1
| +0.1% | +$291 | 0.07% | 130 |
|
|
2018
Q2 | $217K | Sell |
799
-23
| -3% | -$6.25K | 0.07% | 127 |
|
|
2018
Q1 | $216K | Buy |
822
+1
| +0.1% | +$263 | 0.07% | 121 |
|
|
2017
Q4 | $219K | Buy |
821
+2
| +0.2% | +$533 | 0.06% | 125 |
|
|
2017
Q3 | $206K | Sell |
819
-550
| -40% | -$138K | 0.06% | 123 |
|
|
2017
Q2 | $331K | Buy |
1,369
+500
| +58% | +$121K | 0.1% | 118 |
|
|
2017
Q1 | $205K | Sell |
869
-48
| -5% | -$11.3K | 0.07% | 122 |
|
|
2016
Q4 | $205K | Buy |
+917
| New | +$205K | 0.07% | 129 |
|