Mc Elhenny Sheffield Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History
Mc Elhenny Sheffield Capital Management, LLC
- $303 Million
- Q3 2024
A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 54,321 shares of SPY stock, worth $32.7 Million. This represents 10.27% of its overall portfolio holdings.
Number of Shares
54,321
Previous 53,147
2.21%
Holding current value
$32.7 Million
Previous $28.9 Million
7.78%
% of portfolio
10.27%
Previous 10.02%
Shares
13 transactions
Others Institutions Holding SPY
# of Institutions
4,553Shares Held
593MCall Options Held
285MPut Options Held
653M-
Jpmorgan Chase & CO New York, NY56.7MShares$34.1 Billion2.67% of portfolio
-
Morgan Stanley New York, NY35.6MShares$21.4 Billion1.51% of portfolio
-
Goldman Sachs Group Inc New York, NY33.1MShares$19.9 Billion3.14% of portfolio
-
Bank Of America Corp Charlotte, NC29.6MShares$17.8 Billion1.43% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA18.3MShares$11 Billion1.88% of portfolio