Wellington Shields 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 | $2.29M | Sell |
3,701
-671
| -15% | -$415K | 0.39% | 59 |
|
|
2025
Q1 | $2.45M | Buy |
4,372
+885
| +25% | +$495K | 0.44% | 51 |
|
|
2024
Q4 | $2.04M | Buy |
3,487
+569
| +19% | +$334K | 0.36% | 58 |
|
|
2024
Q3 | $1.67M | Buy |
2,918
+311
| +12% | +$178K | 0.29% | 76 |
|
|
2024
Q2 | $1.42M | Buy |
2,607
+427
| +20% | +$232K | 0.26% | 85 |
|
|
2024
Q1 | $1.14M | Sell |
2,180
-2,410
| -53% | -$1.26M | 0.22% | 97 |
|
|
2023
Q4 | $2.18M | Buy |
4,590
+2,447
| +114% | +$1.16M | 0.27% | 52 |
|
|
2023
Q3 | $916K | Buy |
2,143
+187
| +10% | +$80K | 0.12% | 104 |
|
|
2023
Q2 | $867K | Sell |
1,956
-108
| -5% | -$47.9K | 0.11% | 109 |
|
|
2023
Q1 | $845K | Buy |
2,064
+933
| +82% | +$382K | 0.1% | 112 |
|
|
2022
Q4 | $433K | Sell |
1,131
-150
| -12% | -$57.4K | 0.05% | 157 |
|
|
2022
Q3 | $458K | Buy |
1,281
+1,214
| +1,812% | +$434K | 0.11% | 149 |
|
|
2022
Q2 | $25K | Sell |
67
-926
| -93% | -$346K | ﹤0.01% | 286 |
|
|
2022
Q1 | $448K | Hold |
993
| – | – | 0.05% | 183 |
|
|
2021
Q4 | $471K | Hold |
993
| – | – | 0.06% | 216 |
|
|
2021
Q3 | $426K | Buy |
993
+1
| +0.1% | +$429 | 0.06% | 193 |
|
|
2021
Q2 | $425K | Sell |
992
-100
| -9% | -$42.8K | 0.05% | 215 |
|
|
2021
Q1 | $433K | Hold |
1,092
| – | – | 0.04% | 212 |
|
|
2020
Q4 | $408K | Sell |
1,092
-129
| -11% | -$48.2K | 0.05% | 192 |
|
|
2020
Q3 | $409K | Sell |
1,221
-1,313
| -52% | -$440K | 0.06% | 163 |
|
|
2020
Q2 | $781K | Buy |
2,534
+8
| +0.3% | +$2.47K | 0.13% | 128 |
|
|
2020
Q1 | $651K | Buy |
2,526
+448
| +22% | +$115K | 0.12% | 120 |
|
|
2019
Q4 | $669K | Sell |
2,078
-24
| -1% | -$7.73K | 0.1% | 152 |
|
|
2019
Q3 | $624K | Sell |
2,102
-1,719
| -45% | -$510K | 0.1% | 158 |
|
|
2019
Q2 | $1.12M | Sell |
3,821
-101
| -3% | -$29.6K | 0.19% | 102 |
|
|
2019
Q1 | $1.11M | Sell |
3,922
-714
| -15% | -$202K | 0.19% | 102 |
|
|
2018
Q4 | $1.16M | Buy |
4,636
+1,982
| +75% | +$496K | 0.22% | 98 |
|
|
2018
Q3 | $772K | Buy |
2,654
+30
| +1% | +$8.73K | 0.12% | 161 |
|
|
2018
Q2 | $712K | Buy |
2,624
+208
| +9% | +$56.4K | 0.12% | 166 |
|
|
2018
Q1 | $636K | Buy |
2,416
+428
| +22% | +$113K | 0.1% | 189 |
|
|
2017
Q4 | $531K | Buy |
1,988
+145
| +8% | +$38.7K | 0.08% | 214 |
|
|
2017
Q3 | $463K | Buy |
1,843
+600
| +48% | +$151K | 0.08% | 215 |
|
|
2017
Q2 | $301K | Hold |
1,243
| – | – | 0.05% | 274 |
|
|
2017
Q1 | $293K | Hold |
1,243
| – | – | 0.05% | 262 |
|
|
2016
Q4 | $278K | Sell |
1,243
-4,300
| -78% | -$962K | 0.05% | 262 |
|
|
2016
Q3 | $1.2M | Buy |
5,543
+2,621
| +90% | +$567K | 0.21% | 109 |
|
|
2016
Q2 | $612K | Buy |
2,922
+1,000
| +52% | +$209K | 0.1% | 170 |
|
|
2016
Q1 | $395K | Buy |
1,922
+771
| +67% | +$158K | 0.07% | 231 |
|
|
2015
Q4 | $235K | Buy |
+1,151
| New | +$235K | 0.04% | 275 |
|