Back to SHELTON CAPITAL MANAGEMENT SHELTON CAPITAL MANAGEMENT

SPYSPY
31 quarters

Position history for SHELTON CAPITAL MANAGEMENTSHELTON CAPITAL MANAGEMENT's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

SHELTON CAPITAL MANAGEMENT holds 4,205 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $3.1M as of 2026-Q2. The position was decreased (-0.9% shares). SPY represents 0.1% of SHELTON CAPITAL MANAGEMENT's portfolio.

Current Value

$3.1M

Current Shares

4,205

Total Value Change

-$34,129

Total Shares Change

-8,495

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,205
-0.9%
$3.1M0.1%$746.77
0
2026-Q1
Increased
4,245
+21.4%
$2.8M0.1%$680.33
31
2025-Q4
Increased
3,497
+25.4%
$2.4M0.0%$687.01
32
2025-Q3
Decreased
2,788
-1.8%
$1.9M0.0%$661.72
0
2025-Q2
Unchanged
2,838
0.0%
$1.8M0.0%$611.40
0
2025-Q1
Increased
2,838
+9.3%
$1.6M0.0%$550.86
28
2024-Q4
Increased
2,596
+15.1%
$1.5M0.0%$581.39
29
2024-Q3
Unchanged
2,256
0.0%
$1.3M0.0%$562.94
0
2024-Q2
Decreased
2,256
-95.0%
$1.2M0.0%$534.46
0
2024-Q1
Increased
45,037
+1.3%
$23.6M0.7%$512.04
41
2023-Q4
Decreased
44,441
-0.6%
$21.1M0.7%$463.84
0
2023-Q3
Decreased
44,715
-0.3%
$19.1M0.7%$415.48
0
2023-Q2
Decreased
44,833
-0.1%
$19.9M0.7%$424.32
0
2023-Q1
Decreased
44,875
-1.1%
$18.4M0.8%$389.54
0
2022-Q4
Decreased
45,359
-0.2%
$17.3M1.8%$367.62
0
2022-Q3
Increased
45,452
+0.1%
$16.2M0.8%$347.14
40
2022-Q2
Increased
45,421
+1.5%
$17.1M0.8%$362.45
40
2022-Q1
Decreased
44,741
-0.7%
$20.2M0.7%$435.24
0
2021-Q4
Decreased
45,076
-0.1%
$21.4M0.8%$450.41
0
2021-Q3
Decreased
45,134
-1.3%
$19.4M0.8%$409.52
0
2021-Q2
Decreased
45,738
-1.0%
$19.6M0.7%$401.87
0
2021-Q1
Decreased
46,207
-1.2%
$18.3M0.6%$369.68
0
2020-Q4
Increased
46,754
+24.6%
$17.5M0.8%$347.24
49
2020-Q3
Decreased
37,509
-18.1%
$12.6M0.5%$308.94
0
2020-Q2
New
45,769
-
$14.1M0.8%$281.87
55
2020-Q1
Exited
0
-100.0%
$00.0%$241.18
0
2019-Q4
Increased
45,902
+382.5%
$14.8M0.8%$294.23
64
2019-Q3
Decreased
9,514
-62.8%
$2.8M0.2%$269.37
0
2019-Q2
Increased
25,587
+620.1%
$7.5M0.4%$265.95
53
2019-Q1
Decreased
3,553
-72.0%
$12.6M0.0%$255.16
0
2018-Q4
New
12,700
-
$3.2M0.2%$222.81
44

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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