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Disclosery

Carlson Capital Management: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carlson Capital Management on SPY, newest first. How the timeline and the estimate are built.

Carlson Capital Management held 1,656 SPY shares at 2024-12-31 per its 13F-HR filed 2025-02-10.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 1,656 shares
    Change vs previous 13F +360 shares

    0.04% of the 13F portfolio, value $970,723.

    13F-HR 0001581298-25-000001 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-09-30
    13F 1,296 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $743,678.

    13F-HR 0001581298-24-000005 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 1,296 shares
    Change vs previous 13F +7 shares

    0.03% of the 13F portfolio, value $705,390.

    13F-HR 0001581298-24-000004 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 1,289 shares
    Change vs previous 13F -5,014 shares

    0.03% of the 13F portfolio, value $674,315.

    13F-HR 0001581298-24-000002 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 6,303 shares
    Change vs previous 13F -103 shares

    0.15% of the 13F portfolio, value $2,995,950.

    13F-HR 0001581298-24-000001 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 6,406 shares
    Change vs previous 13F +34 shares

    0.16% of the 13F portfolio, value $2,738,392.

    13F-HR 0001581298-23-000004 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-06-30
    13F 6,372 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $2,824,448.

    13F-HR 0001581298-23-000003 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).