Wellington Shields Capital Management’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.82M | Buy |
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|
2025
Q2 | $2.29M | Sell |
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|
2025
Q1 | $2.45M | Buy |
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|
2024
Q4 | $2.04M | Buy |
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|
2024
Q3 | $1.67M | Buy |
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|
2024
Q2 | $1.42M | Buy |
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|
2024
Q1 | $1.14M | Sell |
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|
2023
Q4 | $2.18M | Buy |
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|
2023
Q3 | $916K | Buy |
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|
2023
Q2 | $867K | Sell |
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|
2023
Q1 | $845K | Buy |
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|
2022
Q4 | $433K | Sell |
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|
2022
Q3 | $458K | Buy |
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|
2022
Q2 | $25K | Sell |
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|
2022
Q1 | $448K | Hold |
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|
2021
Q4 | $471K | Hold |
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|
2021
Q3 | $426K | Buy |
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|
2021
Q2 | $425K | Sell |
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|
2021
Q1 | $433K | Hold |
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|
2020
Q4 | $408K | Sell |
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|
2020
Q3 | $409K | Sell |
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|
2020
Q2 | $781K | Buy |
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|
2020
Q1 | $651K | Buy |
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|
2019
Q4 | $669K | Sell |
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|
2019
Q3 | $624K | Sell |
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|
2019
Q2 | $1.12M | Sell |
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|
2019
Q1 | $1.11M | Sell |
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|
2018
Q4 | $1.16M | Buy |
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|
2018
Q3 | $772K | Buy |
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|
2018
Q2 | $712K | Buy |
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|
2018
Q1 | $636K | Buy |
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|
2017
Q4 | $531K | Buy |
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|
2017
Q3 | $463K | Buy |
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|
2017
Q2 | $301K | Hold |
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|
2017
Q1 | $293K | Hold |
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|
2016
Q4 | $278K | Sell |
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|
2016
Q3 | $1.2M | Buy |
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|
2016
Q2 | $612K | Buy |
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|
2016
Q1 | $395K | Buy |
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|
2015
Q4 | $235K | Buy |
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