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 $3.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,600
Previous 66 9900.0%
Holding current value
$3.77 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
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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