Wellington Shields Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 2,607 shares of SPY stock, worth $1.49 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,607

Previous 2,180 19.59%

Holding current value

$1.49 Million

Previous $1.14 Million 24.39%

% of portfolio

0.26%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $211,433 - $234,205	427 Added 19.59%	2,607 $1.42 Million
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $1.13 Million - $1.26 Million	-2,410 Reduced 52.51%	2,180 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $1 Million - $1.17 Million	2,447 Added 114.19%	4,590 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $79,639 - $85,606	187 Added 9.56%	2,143 $916,000
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $43,670 - $47,874	-108 Reduced 5.23%	1,956 $867,000
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $354,073 - $388,855	933 Added 82.49%	2,064 $844,000
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $53,644 - $61,113	-150 Reduced 11.71%	1,131 $432,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $433,616 - $521,655	1,214 Added 1811.94%	1,281 $458,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $338,786 - $422,996	-926 Reduced 93.25%	67 $25,000
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.1%	993 $426,000
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $40,061 - $42,806	-100 Reduced 9.16%	992 $425,000
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $42,123 - $48,230	-129 Reduced 10.57%	1,092 $408,000
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $407,712 - $469,660	-1,313 Reduced 51.82%	1,221 $409,000
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $1,969 - $2,585	8 Added 0.32%	2,534 $781,000
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $99,881 - $151,576	448 Added 21.56%	2,526 $651,000
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $6,913 - $7,750	-24 Reduced 1.14%	2,078 $669,000
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $487,886 - $519,155	-1,719 Reduced 44.99%	2,102 $624,000
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $27,731 - $29,881	-101 Reduced 2.58%	3,821 $1.12 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $174,365 - $203,297	-714 Reduced 15.4%	3,922 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $464,461 - $578,208	1,982 Added 74.68%	4,636 $1.16 Million
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $8,126 - $8,807	30 Added 1.14%	2,654 $772,000
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $53,553 - $58,015	208 Added 8.61%	2,624 $712,000
Q1 2018 May 03, 2018	BUY	$257.63 - $286.58 $110,265 - $122,656	428 Added 21.53%	2,416 $636,000
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $36,586 - $38,889	145 Added 7.87%	1,988 $531,000
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $447,314 - $463,016	1,843	1,843 $463,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Wellington Shields Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History