Shelton Capital Management’s State Street STT Stock Holding History

Shelton Capital Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,306	Closed	-$201K	–	786
2022 Q1	$201K	Hold	2,306	–	–	0.01%	767
2021 Q4	$214K	Sell	2,306 -100	-4%	-$9.28K	0.01%	755
2021 Q3	$204K	Buy	+2,406	New	+$204K	0.01%	759
2021 Q2	–	Sell	-59,010	Closed	-$4.96M	–	853
2021 Q1	$4.96M	Sell	59,010 -2,014	-3%	-$169K	0.17%	124
2020 Q4	$4.44M	Buy	61,024 +20,201	+49%	+$1.47M	0.2%	102
2020 Q3	$2.42M	Buy	40,823 +29,992	+277%	+$1.78M	0.1%	220
2020 Q2	$688K	Buy	+10,831	New	+$688K	0.04%	276
2020 Q1	–	Sell	-2,631	Closed	-$208K	–	800
2019 Q4	$208K	Buy	+2,631	New	+$208K	0.01%	740
2019 Q3	–	Sell	-6,293	Closed	-$353K	–	860
2019 Q2	$353K	Buy	6,293 +5,879	+1,420%	+$330K	0.02%	459
2019 Q1	$6.29K	Sell	414 -12,279	-97%	-$187K	0.02%	523
2018 Q4	$801K	Hold	12,693	–	–	0.05%	236
2018 Q3	$1.06M	Hold	12,693	–	–	0.06%	227
2018 Q2	$1.18M	Hold	12,693	–	–	0.07%	217
2018 Q1	$1.27M	Hold	12,693	–	–	0.08%	197
2017 Q4	$1.24M	Sell	12,693 -9,100	-42%	-$888K	0.08%	203
2017 Q3	$2.08M	Sell	21,793 -21,400	-50%	-$2.04M	0.14%	141
2017 Q2	$3.88M	Sell	43,193 -22,900	-35%	-$2.05M	0.27%	81
2017 Q1	$5.26M	Buy	66,093 +13,500	+26%	+$1.07M	0.36%	48
2016 Q4	$4.09M	Buy	52,593 +39,700	+308%	+$3.09M	0.31%	61
2016 Q3	$898K	Sell	12,893 -4,800	-27%	-$334K	0.07%	223
2016 Q2	$954K	Hold	17,693	–	–	0.08%	199
2016 Q1	$1.04M	Hold	17,693	–	–	0.09%	191
2015 Q4	$1.17M	Sell	17,693 -200	-1%	-$13.3K	0.11%	171
2015 Q3	$1.2M	Buy	17,893 +400	+2%	+$26.9K	0.13%	152
2015 Q2	$1.35M	Sell	17,493 -432	-2%	-$33.3K	0.14%	143
2015 Q1	$1.32M	Hold	17,925	–	–	0.14%	148
2014 Q4	$1.41M	Hold	17,925	–	–	0.16%	126
2014 Q3	$1.32M	Hold	17,925	–	–	0.18%	114
2014 Q2	$1.21M	Sell	17,925 -1,000	-5%	-$67.3K	0.17%	121
2014 Q1	$1.32M	Hold	18,925	–	–	0.19%	105
2013 Q4	$1.39M	Hold	18,925	–	–	0.21%	99
2013 Q3	$1.24M	Hold	18,925	–	–	0.21%	99
2013 Q2	$1.23M	Buy	+18,925	New	+$1.23M	0.23%	95