D L Carlson Investment Group Inc Spdr S&P 500 ETF Trust Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 6,992 shares of SPY stock, worth $4.21 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

6,992

Previous 5,960 17.32%

Holding current value

$4.21 Million

Previous $3.24 Million 23.71%

% of portfolio

0.74%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $533,936 - $592,223	1,032 Added 17.32%	6,992 $4.01 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.03%	5,960 $3.24 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $29,905 - $33,482	-64 Reduced 1.06%	5,958 $3.12 Million
Q4 2023 Feb 16, 2024	SELL	$410.68 - $476.69 $14,784 - $17,160	-36 Reduced 0.59%	6,022 $2.86 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $275,544 - $296,190	-647 Reduced 9.65%	6,058 $2.59 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $2.71 Million - $2.97 Million	6,705 New	6,705 $2.97 Million
Q1 2023 May 17, 2023	SELL	$379.5 - $416.78 $132,825 - $145,873	-350 Reduced 4.97%	6,699 $2.74 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $537,160 - $611,944	1,502 Added 27.08%	7,049 $2.7 Million
Q3 2022 Nov 18, 2022	BUY	$357.18 - $429.7 $1.1 Million - $1.33 Million	3,089 Added 125.67%	5,547 $1.98 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $6,951 - $8,679	-19 Reduced 0.77%	2,458 $927,000
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.04%	2,477 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $857 - $954	2 Added 0.08%	2,476 $1.18 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $545,236 - $581,442	1,283 Added 107.72%	2,474 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $203,910 - $217,882	-509 Reduced 29.94%	1,191 $510,000
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $289,500 - $311,849	785 Added 85.79%	1,700 $674,000
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $326 - $373	1 Added 0.11%	915 $342,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $244,068 - $281,152	-786 Reduced 46.24%	914 $306,000
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $103,136 - $135,420	419 Added 32.71%	1,700 $524,000
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $94,084 - $142,779	422 Added 49.13%	1,281 $330,000
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $5,473 - $6,135	-19 Reduced 2.16%	859 $276,000
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $3,973 - $4,228	-14 Reduced 1.57%	878 $261,000
Q2 2019 Aug 19, 2019	SELL	$274.57 - $295.86 $6,315 - $6,804	-23 Reduced 2.51%	892 $261,000
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $239,081 - $278,750	-979 Reduced 51.69%	915 $258,000
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $256,367 - $319,152	1,094 Added 136.75%	1,894 $473,000
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $270 - $293	1 Added 0.13%	800 $233,000
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $5,921 - $6,415	-23 Reduced 2.8%	799 $217,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $257 - $286	1 Added 0.12%	822 $216,000
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $504 - $536	2 Added 0.24%	821 $219,000
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $198,779 - $205,757	819	819 $206,000

Others Institutions Holding SPY

# of Institutions

4,696

Shares Held

580M

Call Options Held

288M

Put Options Held

680M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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D L Carlson Investment Group Inc Spdr S&P 500 ETF Trust Transaction History