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 $32.1 Million. This represents 10.27% of its overall portfolio holdings.

Number of Shares

54,321

Previous 53,147 2.21%

Holding current value

$32.1 Million

Previous $28.9 Million 7.78%

% of portfolio

10.27%

Previous 10.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $607,404 - $673,711	1,174 Added 2.21%	54,321 $31.2 Million
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $236,191 - $261,629	477 Added 0.91%	53,147 $28.9 Million
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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