Shelton 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 | $1.75M | Hold |
2,838
| – | – | 0.04% | 236 |
|
|
2025
Q1 | $1.59M | Buy |
2,838
+242
| +9% | +$135K | 0.04% | 238 |
|
|
2024
Q4 | $1.52M | Buy |
2,596
+340
| +15% | +$199K | 0.04% | 244 |
|
|
2024
Q3 | $1.29M | Hold |
2,256
| – | – | 0.03% | 262 |
|
|
2024
Q2 | $1.23M | Sell |
2,256
-42,781
| -95% | -$23.3M | 0.03% | 263 |
|
|
2024
Q1 | $23.6M | Buy |
45,037
+596
| +1% | +$312K | 0.67% | 26 |
|
|
2023
Q4 | $21.1M | Sell |
44,441
-274
| -0.6% | -$130K | 0.67% | 27 |
|
|
2023
Q3 | $19.1M | Sell |
44,715
-118
| -0.3% | -$50.4K | 0.7% | 25 |
|
|
2023
Q2 | $19.9M | Sell |
44,833
-42
| -0.1% | -$18.6K | 0.71% | 21 |
|
|
2023
Q1 | $18.4M | Sell |
44,875
-484
| -1% | -$198K | 0.77% | 18 |
|
|
2022
Q4 | $17.3M | Sell |
45,359
-93
| -0.2% | -$35.6K | 1.82% | 3 |
|
|
2022
Q3 | $16.2M | Buy |
45,452
+31
| +0.1% | +$11.1K | 0.77% | 22 |
|
|
2022
Q2 | $17.1M | Buy |
45,421
+680
| +2% | +$257K | 0.77% | 21 |
|
|
2022
Q1 | $20.2M | Sell |
44,741
-335
| -0.7% | -$151K | 0.75% | 19 |
|
|
2021
Q4 | $21.4M | Sell |
45,076
-58
| -0.1% | -$27.5K | 0.76% | 22 |
|
|
2021
Q3 | $19.4M | Sell |
45,134
-604
| -1% | -$259K | 0.76% | 19 |
|
|
2021
Q2 | $19.6M | Sell |
45,738
-469
| -1% | -$201K | 0.74% | 21 |
|
|
2021
Q1 | $18.3M | Sell |
46,207
-547
| -1% | -$217K | 0.64% | 27 |
|
|
2020
Q4 | $17.5M | Buy |
46,754
+9,245
| +25% | +$3.46M | 0.79% | 18 |
|
|
2020
Q3 | $12.6M | Sell |
37,509
-8,260
| -18% | -$2.77M | 0.52% | 33 |
|
|
2020
Q2 | $14.1M | Buy |
+45,769
| New | +$14.1M | 0.78% | 23 |
|
|
2020
Q1 | – | Sell |
-45,902
| Closed | -$14.8M | – | 798 |
|
|
2019
Q4 | $14.8M | Buy |
45,902
+36,388
| +382% | +$11.7M | 0.82% | 21 |
|
|
2019
Q3 | $2.82M | Sell |
9,514
-16,073
| -63% | -$4.77M | 0.17% | 114 |
|
|
2019
Q2 | $7.5M | Buy |
25,587
+22,034
| +620% | +$6.46M | 0.43% | 52 |
|
|
2019
Q1 | $12.6K | Sell |
3,553
-9,147
| -72% | -$32.4K | 0.05% | 322 |
|
|
2018
Q4 | $3.17M | Sell |
12,700
-40,080
| -76% | -$10M | 0.22% | 98 |
|
|
2018
Q3 | $15.3M | Buy |
52,780
+39,700
| +304% | +$11.5M | 0.88% | 19 |
|
|
2018
Q2 | $3.55M | Buy |
13,080
+448
| +4% | +$122K | 0.22% | 101 |
|
|
2018
Q1 | $3.32M | Sell |
12,632
-613
| -5% | -$161K | 0.22% | 102 |
|
|
2017
Q4 | $3.54M | Sell |
13,245
-4,694
| -26% | -$1.25M | 0.23% | 96 |
|
|
2017
Q3 | $4.51M | Buy |
17,939
+3,570
| +25% | +$897K | 0.3% | 70 |
|
|
2017
Q2 | $21.2M | Sell |
14,369
-125
| -0.9% | -$184K | 1.5% | 8 |
|
|
2017
Q1 | $3.42M | Buy |
14,494
+589
| +4% | +$139K | 0.24% | 81 |
|
|
2016
Q4 | $3.11M | Sell |
13,905
-897
| -6% | -$200K | 0.24% | 83 |
|
|
2016
Q3 | $3.2M | Buy |
14,802
+33
| +0.2% | +$7.14K | 0.27% | 73 |
|
|
2016
Q2 | $3.09M | Buy |
14,769
+400
| +3% | +$83.8K | 0.27% | 70 |
|
|
2016
Q1 | $2.95M | Buy |
14,369
+1,664
| +13% | +$342K | 0.27% | 78 |
|
|
2015
Q4 | $2.59M | Buy |
12,705
+2,079
| +20% | +$424K | 0.25% | 84 |
|
|
2015
Q3 | $2.04M | Sell |
10,626
-398
| -4% | -$76.3K | 0.22% | 92 |
|
|
2015
Q2 | $2.27M | Sell |
11,024
-541
| -5% | -$111K | 0.23% | 85 |
|
|
2015
Q1 | $2.39M | Buy |
11,565
+235
| +2% | +$48.5K | 0.26% | 80 |
|
|
2014
Q4 | $2.33M | Sell |
11,330
-890
| -7% | -$183K | 0.27% | 80 |
|
|
2014
Q3 | $2.41M | Hold |
12,220
| – | – | 0.32% | 67 |
|
|
2014
Q2 | $2.39M | Sell |
12,220
-2,933
| -19% | -$574K | 0.33% | 63 |
|
|
2014
Q1 | $2.83M | Buy |
15,153
+343
| +2% | +$64.2K | 0.42% | 54 |
|
|
2013
Q4 | $2.74M | 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 | +$2.53M | 0.46% | 46 |
|