Mc Elhenny Sheffield Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $282 Million
  • Q1 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 52,670 shares of SPY stock, worth $29.2 Million. This represents 9.77% of its overall portfolio holdings.

Number of Shares
52,670
Previous 53,150 0.9%
Holding current value
$29.2 Million
Previous $25.3 Million 9.06%
% of portfolio
9.77%
Previous 10.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$467.28 - $523.17 $224,294 - $251,121
-480 Reduced 0.9%
52,670 $27.6 Million
Q4 2023

Jan 10, 2024
SELL
$410.68 - $476.69 $767,971 - $891,410
-1,870 Reduced 3.4%
53,150 $25.3 Million
Q3 2023

Oct 12, 2023
BUY
$425.88 - $457.79 $9,795 - $10,529
23 Added 0.04%
55,020 $23.5 Million
Q2 2023

Jul 14, 2023
BUY
$404.36 - $443.28 $695,903 - $762,884
1,721 Added 3.23%
54,997 $24.4 Million
Q1 2023

Apr 13, 2023
BUY
$379.5 - $416.78 $18.9 Million - $20.8 Million
49,918 Added 1486.54%
53,276 $21.8 Million
Q4 2022

Jan 11, 2023
SELL
$357.63 - $407.42 $165,582 - $188,635
-463 Reduced 12.12%
3,358 $0
Q3 2022

Oct 14, 2022
BUY
$357.18 - $429.7 $357 - $429
1 Added 0.03%
3,821 $1.37 Million
Q2 2022

Jul 22, 2022
SELL
$365.86 - $456.8 $31,098 - $38,828
-85 Reduced 2.18%
3,820 $1.44 Million
Q1 2022

Apr 20, 2022
SELL
$416.25 - $477.71 $300,116 - $344,428
-721 Reduced 15.59%
3,905 $1.76 Million
Q4 2021

Jan 12, 2022
BUY
$428.64 - $477.48 $705,541 - $785,932
1,646 Added 55.23%
4,626 $2.2 Million
Q3 2021

Oct 12, 2021
BUY
$424.97 - $453.19 $1.27 Million - $1.35 Million
2,980 New
2,980 $1.28 Million

Others Institutions Holding SPY

# of Institutions
4,337
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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
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