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

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 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 2,918 shares of SPY stock, worth $1.76 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,918
Previous 2,607 11.93%
Holding current value
$1.76 Million
Previous $1.42 Million 18.05%
% of portfolio
0.3%
Previous 0.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$517.38 - $573.86 $160,905 - $178,470
311 Added 11.93%
2,918 $1.67 Million
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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