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

Shelton Capital Management

$3.85 Billion
Q3 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 2,256 shares of SPY stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,256

Previous 6,600 65.82%

Holding current value

$1.36 Million

Previous $3.59 Million 63.97%

% of portfolio

0.03%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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