Shelton Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.76M | Buy |
4,245
+748
| +21% | +$509K | 0.06% | 195 |
|
|
2025
Q4 | $2.38M | Buy |
3,497
+709
| +25% | +$479K | 0.05% | 210 |
|
|
2025
Q3 | $1.86M | Sell |
2,788
-50
| -2% | -$32.1K | 0.04% | 221 |
|
|
2025
Q2 | $1.75M | Hold |
2,838
| – | – | 0.04% | 236 |
|
|
2025
Q1 | $1.59M | Buy |
2,838
+242
| +9% | +$142K | 0.04% | 239 |
|
|
2024
Q4 | $1.52M | Buy |
2,596
+340
| +15% | +$200K | 0.04% | 244 |
|
|
2024
Q3 | $1.29M | Hold |
2,256
| – | – | 0.03% | 262 |
|
|
2024
Q2 | $1.23M | Sell |
2,256
-42,781
| -95% | -$22.4M | 0.03% | 268 |
|
|
2024
Q1 | $23.6M | Buy |
45,037
+596
| +1% | +$297K | 0.67% | 26 |
|
|
2023
Q4 | $21.1M | Sell |
44,441
-274
| -0.6% | -$122K | 0.67% | 27 |
|
|
2023
Q3 | $19.1M | Sell |
44,715
-118
| -0.3% | -$52.5K | 0.7% | 25 |
|
|
2023
Q2 | $19.9M | Sell |
44,833
-42
| -0.1% | -$17.6K | 0.71% | 21 |
|
|
2023
Q1 | $18.4M | Sell |
44,875
-484
| -1% | -$193K | 0.77% | 18 |
|
|
2022
Q4 | $17.3M | Sell |
45,359
-93
| -0.2% | -$35.7K | 1.82% | 3 |
|
|
2022
Q3 | $16.2M | Buy |
45,452
+31
| +0.1% | +$12.3K | 0.77% | 22 |
|
|
2022
Q2 | $17.1M | Buy |
45,421
+680
| +2% | +$279K | 0.77% | 21 |
|
|
2022
Q1 | $20.2M | Sell |
44,741
-335
| -0.7% | -$149K | 0.75% | 19 |
|
|
2021
Q4 | $21.4M | Sell |
45,076
-58
| -0.1% | -$26.6K | 0.76% | 22 |
|
|
2021
Q3 | $19.4M | Sell |
45,134
-604
| -1% | -$266K | 0.76% | 19 |
|
|
2021
Q2 | $19.6M | Sell |
45,738
-469
| -1% | -$196K | 0.74% | 21 |
|
|
2021
Q1 | $18.3M | Sell |
46,207
-547
| -1% | -$211K | 0.64% | 27 |
|
|
2020
Q4 | $17.5M | Buy |
46,754
+9,245
| +25% | +$3.28M | 0.79% | 19 |
|
|
2020
Q3 | $12.6M | Sell |
37,509
-8,260
| -18% | -$2.74M | 0.52% | 34 |
|
|
2020
Q2 | $14.1M | Buy |
+45,769
| New | +$13.4M | 0.78% | 25 |
|
|
2020
Q1 | – | Sell |
-45,902
| Closed | -$14M | – | 806 |
|
|
2019
Q4 | $14.8M | Buy |
45,902
+36,388
| +382% | +$11.2M | 0.82% | 21 |
|
|
2019
Q3 | $2.82M | Sell |
9,514
-16,073
| -63% | -$4.75M | 0.17% | 115 |
|
|
2019
Q2 | $7.5M | Buy |
25,587
+22,034
| +620% | +$6.34M | 0.43% | 53 |
|
|
2019
Q1 | $12.6K | Sell |
3,553
-9,147
| -72% | -$2.49M | 0.05% | 323 |
|
|
2018
Q4 | $3.17M | Sell |
12,700
-40,080
| -76% | -$10.8M | 0.22% | 100 |
|
|
2018
Q3 | $15.3M | Buy |
52,780
+39,700
| +304% | +$11.3M | 0.88% | 19 |
|
|
2018
Q2 | $3.55M | Buy |
13,080
+448
| +4% | +$121K | 0.22% | 103 |
|
|
2018
Q1 | $3.32M | Sell |
12,632
-613
| -5% | -$167K | 0.22% | 103 |
|
|
2017
Q4 | $3.54M | Sell |
13,245
-4,694
| -26% | -$1.22M | 0.23% | 98 |
|
|
2017
Q3 | $4.51M | Buy |
17,939
+3,570
| +25% | +$880K | 0.3% | 72 |
|
|
2017
Q2 | $21.2M | Sell |
14,369
-125
| -0.9% | -$30K | 1.5% | 8 |
|
|
2017
Q1 | $3.42M | Buy |
14,494
+589
| +4% | +$137K | 0.24% | 84 |
|
|
2016
Q4 | $3.11M | Sell |
13,905
-897
| -6% | -$196K | 0.24% | 86 |
|
|
2016
Q3 | $3.2M | Buy |
14,802
+33
| +0.2% | +$7.13K | 0.27% | 74 |
|
|
2016
Q2 | $3.09M | Buy |
14,769
+400
| +3% | +$83K | 0.27% | 72 |
|
|
2016
Q1 | $2.95M | Buy |
14,369
+1,664
| +13% | +$325K | 0.27% | 80 |
|
|
2015
Q4 | $2.59M | Buy |
12,705
+2,079
| +20% | +$427K | 0.25% | 86 |
|
|
2015
Q3 | $2.04M | Sell |
10,626
-398
| -4% | -$80.7K | 0.22% | 94 |
|
|
2015
Q2 | $2.27M | Sell |
11,024
-541
| -5% | -$114K | 0.23% | 87 |
|
|
2015
Q1 | $2.39M | Buy |
11,565
+235
| +2% | +$48.5K | 0.26% | 81 |
|
|
2014
Q4 | $2.33M | Sell |
11,330
-890
| -7% | -$179K | 0.27% | 80 |
|
|
2014
Q3 | $2.41M | Hold |
12,220
| – | – | 0.32% | 67 |
|
|
2014
Q2 | $2.39M | Sell |
12,220
-2,933
| -19% | -$558K | 0.33% | 63 |
|
|
2014
Q1 | $2.83M | Buy |
15,153
+343
| +2% | +$63K | 0.42% | 54 |
|
|
2013
Q4 | $2.73M | Hold |
14,810
| – | – | 0.41% | 52 |
|
|
2013
Q3 | $2.49M | Sell |
14,810
-949
| -6% | -$159K | 0.42% | 52 |
|
|
2013
Q2 | $2.53M | Buy |
+15,759
| New | +$2.54M | 0.46% | 46 |
|
Other funds holding SPY
Shelton Capital Management's SPY Position: Q1 2026 in Review
Shelton Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q1 2026, buying an estimated $509K and bringing the position to 4,245 shares worth $2.76M. The position accounts for 0.06% of the portfolio, ranked #195.
Shelton Capital Management first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. The position peaked at $23.6M in Q1 2024. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Shelton Capital Management held 4,245 shares of State Street SPDR S&P 500 ETF Trust worth $2.76M as of Q1 2026.
- Shelton Capital Management bought 748 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $509K.
- State Street SPDR S&P 500 ETF Trust made up 0.06% of Shelton Capital Management's portfolio in Q1 2026, its #195 holding.
- Shelton Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
- Shelton Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $23.6M in Q1 2024.
- 4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.