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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,600
| Closed | -$3.65M | – | 773 |
|
|
2024
Q2 | $3.65M | Buy |
6,600
+6,534
| +9,900% | +$3.42M | 0.1% | 187 |
|
|
2024
Q1 | $3.45M | Sell |
66
-6,534
| -99% | -$3.25M | 0.1% | 205 |
|
|
2023
Q4 | $3.14M | Sell |
6,600
-400
| -6% | -$178K | 0.1% | 208 |
|
|
2023
Q3 | $2.99M | Hold |
7,000
| – | – | 0.11% | 201 |
|
|
2023
Q2 | $3.1M | Sell |
7,000
-700
| -9% | -$294K | 0.11% | 184 |
|
|
2023
Q1 | $3.15M | Buy |
7,700
+1,000
| +15% | +$399K | 0.13% | 165 |
|
|
2022
Q4 | $2.56M | Sell |
6,700
-400
| -6% | -$154K | 0.27% | 129 |
|
|
2022
Q3 | $2.54M | Sell |
7,100
-1,000
| -12% | -$397K | 0.12% | 176 |
|
|
2022
Q2 | $3.06M | Sell |
8,100
-4,700
| -37% | -$1.93M | 0.14% | 164 |
|
|
2022
Q1 | $5.78M | Hold |
12,800
| – | – | 0.21% | 102 |
|
|
2021
Q4 | $5.49M | Sell |
12,800
-600
| -4% | -$275K | 0.19% | 110 |
|
|
2021
Q3 | $5.75M | Hold |
13,400
| – | – | 0.22% | 102 |
|
|
2021
Q2 | $5.74M | Sell |
13,400
-400
| -3% | -$167K | 0.22% | 99 |
|
|
2021
Q1 | $5.47M | Sell |
13,800
-100
| -0.7% | -$38.6K | 0.19% | 117 |
|
|
2020
Q4 | $5.2M | Sell |
13,900
-500
| -3% | -$177K | 0.23% | 91 |
|
|
2020
Q3 | $4.82M | Buy |
14,400
+3,700
| +35% | +$1.23M | 0.2% | 109 |
|
|
2020
Q2 | $3.3M | Sell |
10,700
-35,269
| -77% | -$10.3M | 0.18% | 111 |
|
|
2020
Q1 | $11.8M | Buy |
45,969
+40,669
| +767% | +$12.4M | 0.86% | 23 |
|
|
2019
Q4 | $1.71M | Sell |
5,300
-700
| -12% | -$216K | 0.09% | 185 |
|
|
2019
Q3 | $1.78M | Sell |
6,000
-8,900
| -60% | -$2.63M | 0.11% | 175 |
|
|
2019
Q2 | $4.37M | Buy |
14,900
+7,400
| +99% | +$2.13M | 0.25% | 80 |
|
|
2019
Q1 | $2.12K | Sell |
7,500
-20,600
| -73% | -$5.6M | 0.01% | 783 |
|
|
2018
Q4 | $7.02M | Sell |
28,100
-11,500
| -29% | -$3.1M | 0.48% | 47 |
|
|
2018
Q3 | $11.5M | Buy |
39,600
+3,700
| +10% | +$1.05M | 0.66% | 33 |
|
|
2018
Q2 | $9.74M | Sell |
35,900
-9,200
| -20% | -$2.48M | 0.61% | 31 |
|
|
2018
Q1 | $11.9M | Sell |
45,100
-400
| -0.9% | -$109K | 0.78% | 23 |
|
|
2017
Q4 | $12.1M | Sell |
45,500
-6,900
| -13% | -$1.79M | 0.78% | 22 |
|
|
2017
Q3 | $13.2M | Buy |
+52,400
| New | +$12.9M | 0.89% | 19 |
|
|
2017
Q2 | – | Sell |
-68,600
| Closed | -$101M | – | 887 |
|
|
2017
Q1 | $101M | Sell |
68,600
-12,700
| -16% | -$2.95M | 6.97% | 1 |
|
|
2016
Q4 | $18.2M | Sell |
81,300
-14,200
| -15% | -$3.1M | 1.38% | 8 |
|
|
2016
Q3 | $20.7M | Buy |
95,500
+94,445
| +8,952% | +$20.4M | 1.72% | 7 |
|
|
2016
Q2 | $22.1M | Sell |
1,055
-98,845
| -99% | -$20.5M | 1.95% | 6 |
|
|
2016
Q1 | $20.5M | Sell |
99,900
-4,500
| -4% | -$878K | 1.86% | 6 |
|
|
2015
Q4 | $21.3M | Buy |
104,400
+34,900
| +50% | +$7.17M | 2.06% | 6 |
|
|
2015
Q3 | $13.3M | Buy |
69,500
+9,400
| +16% | +$1.91M | 1.47% | 9 |
|
|
2015
Q2 | $12.4M | Hold |
60,100
| – | – | 1.28% | 10 |
|
|
2015
Q1 | $9.68M | Buy |
+60,100
| New | +$12.4M | 1.05% | 14 |
|
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. 4,557 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.
- 4,557 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.