SHELTON CAPITAL MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$2.53M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 7.1K shares | 2.53M | $357.18 | 7.1K |
| Q3 2022 | share | Increase | 0.00% | 45.45K shares | 16.23M | $357.18 | 45.45K |
| Q3 2017 | share | Decrease | -100.00% | -73.3K shares | -17.72M | $233.91 | 0 |
| Q2 2017 | share | Increase | 0.00% | 73.3K shares | 17.72M | $224.02 | 73.3K |
| Q1 2017 | put | Decrease | -100.00% | -81.3K shares | -18.17M | $217.35 | 0 |
| Q4 2016 | put | Decrease | -14.87% | -14.2K shares | -2.48M | $205.2 | 81.3K |
| Q3 2016 | put | Increase | 0.00% | 95.5K shares | 20.65M | $197.4 | 95.5K |
| Q1 2016 | put | Decrease | -100.00% | -104.4K shares | -21.28M | $185.64 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -12.70K shares | -2.59M | $185.64 | 0 |