McElhenny Sheffield Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
58,229
+53,695
| +1,184% | +$33.2M | 9.59% | 4 |
|
|
2025
Q1 | $2.54M | Sell |
4,534
-48,911
| -92% | -$27.4M | 0.95% | 9 |
|
|
2024
Q4 | $31.3M | Sell |
53,445
-876
| -2% | -$513K | 10.5% | 4 |
|
|
2024
Q3 | $31.2M | Buy |
54,321
+1,174
| +2% | +$674K | 10.22% | 4 |
|
|
2024
Q2 | $29.5M | Buy |
53,147
+477
| +0.9% | +$265K | 10.16% | 4 |
|
|
2024
Q1 | $26.9M | Sell |
52,670
-480
| -0.9% | -$246K | 9.59% | 4 |
|
|
2023
Q4 | $25M | Sell |
53,150
-1,870
| -3% | -$881K | 10.19% | 3 |
|
|
2023
Q3 | $23.9M | Buy |
55,020
+23
| +0% | +$10K | 12.16% | 2 |
|
|
2023
Q2 | $25.1M | Buy |
54,997
+1,721
| +3% | +$787K | 10.75% | 2 |
|
|
2023
Q1 | $21.8M | Buy |
53,276
+49,918
| +1,487% | +$20.5M | 11.5% | 2 |
|
|
2022
Q4 | $1.28M | Sell |
3,358
-463
| -12% | -$177K | 0.59% | 19 |
|
|
2022
Q3 | $1.37M | Buy |
3,821
+1
| +0% | +$357 | 1.04% | 14 |
|
|
2022
Q2 | $1.44M | Sell |
3,820
-85
| -2% | -$32.1K | 0.67% | 13 |
|
|
2022
Q1 | $1.76M | Sell |
3,905
-721
| -16% | -$326K | 0.62% | 16 |
|
|
2021
Q4 | $2.2M | Buy |
4,626
+1,646
| +55% | +$782K | 0.82% | 13 |
|
|
2021
Q3 | $1.28M | Buy |
+2,980
| New | +$1.28M | 0.58% | 19 |
|