Shelton Capital Management Spdr S&P 500 ETF Trust Transaction History

Shelton Capital Management

  • $3.62 Billion
  • Q2 2024

A detailed history of Shelton Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Shelton Capital Management holds 6,600 shares of SPY stock, worth $3.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,600
Previous 66 9900.0%
Holding current value
$3.83 Million
Previous $34,000 10461.76%
% of portfolio
0.1%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$495.16 - $548.49 $21.2 Million - $23.5 Million
-42,781 Reduced 94.99%
2,256 $1.23 Million
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $21 Million - $23.6 Million
45,037 New
45,037 $23.6 Million
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $112,526 - $130,613
-274 Reduced 0.61%
44,441 $21.1 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $50,253 - $54,019
-118 Reduced 0.26%
44,715 $19.1 Million
Q2 2023

Aug 10, 2023
SELL
$404.36 - $443.28 $16,983 - $18,617
-42 Reduced 0.09%
44,833 $19.9 Million
Q1 2023

May 11, 2023
SELL
$379.5 - $416.78 $183,678 - $201,721
-484 Reduced 1.07%
44,875 $18.4 Million
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $16.2 Million - $18.5 Million
45,359 New
45,359 $17.3 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $16.2 Million - $19.5 Million
45,452 New
45,452 $16.2 Million
Q2 2022

Aug 11, 2022
BUY
$365.86 - $456.8 $248,784 - $310,624
680 Added 1.52%
45,421 $17.1 Million
Q1 2022

May 12, 2022
SELL
$416.25 - $477.71 $139,443 - $160,032
-335 Reduced 0.74%
44,741 $20.2 Million
Q4 2021

Feb 11, 2022
SELL
$428.64 - $477.48 $24,861 - $27,693
-58 Reduced 0.13%
45,076 $21.4 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $256,681 - $273,726
-604 Reduced 1.32%
45,134 $19.4 Million
Q2 2021

Aug 12, 2021
SELL
$400.61 - $428.06 $187,886 - $200,760
-469 Reduced 1.01%
45,738 $19.6 Million
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $201,728 - $217,301
-547 Reduced 1.17%
46,207 $18.3 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $3.02 Million - $3.46 Million
9,245 Added 24.65%
46,754 $17.5 Million
Q3 2020

Nov 09, 2020
SELL
$310.52 - $357.7 $2.56 Million - $2.95 Million
-8,260 Reduced 18.05%
37,509 $12.6 Million
Q2 2020

Aug 12, 2020
SELL
$246.15 - $323.2 $32,737 - $42,985
-133 Reduced 0.29%
45,769 $14.1 Million
Q4 2019

Feb 11, 2020
BUY
$288.06 - $322.94 $10.5 Million - $11.8 Million
36,388 Added 382.47%
45,902 $14.8 Million
Q3 2019

Nov 13, 2019
SELL
$283.82 - $302.01 $4.56 Million - $4.85 Million
-16,073 Reduced 62.82%
9,514 $2.82 Million
Q2 2019

Aug 14, 2019
BUY
$274.57 - $295.86 $6.05 Million - $6.52 Million
22,034 Added 620.15%
25,587 $7.5 Million
Q1 2019

May 10, 2019
SELL
$244.21 - $284.73 $2.23 Million - $2.6 Million
-9,147 Reduced 72.02%
3,553 $12.6 Million
Q4 2018

Jan 31, 2019
SELL
$234.34 - $291.73 $9.39 Million - $11.7 Million
-40,080 Reduced 75.94%
12,700 $3.17 Million
Q3 2018

Nov 14, 2018
BUY
$270.9 - $293.58 $10.8 Million - $11.7 Million
39,700 Added 303.52%
52,780 $15.3 Million
Q2 2018

Aug 10, 2018
BUY
$257.47 - $278.92 $115,346 - $124,956
448 Added 3.55%
13,080 $3.55 Million
Q1 2018

May 15, 2018
SELL
$257.63 - $286.58 $157,927 - $175,673
-613 Reduced 4.63%
12,632 $3.32 Million
Q4 2017

Feb 06, 2018
SELL
$252.32 - $268.2 $1.18 Million - $1.26 Million
-4,694 Reduced 26.17%
13,245 $3.54 Million
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $866,474 - $896,891
3,570 Added 24.85%
17,939 $4.51 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-125 Reduced 0.86%
14,369 $3.47 Million
Q1 2017

Nov 28, 2017
BUY
N/A
589 Added 4.24%
14,494 $3.42 Million
Q4 2016

Nov 29, 2017
SELL
N/A
-897 Reduced 6.06%
13,905 $3.11 Million
Q3 2016

Dec 06, 2017
BUY
N/A
897 Added 6.45%
14,802 $3.2 Million
Q3 2016

Dec 04, 2017
BUY
N/A
13,905
13,905 $3.11 Million

Others Institutions Holding SPY

# of Institutions
4,477
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Shelton Capital Management Portfolio

Follow Shelton Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email