McElhenny Sheffield Capital Management, LLC SPY Holdings History
McElhenny Sheffield Capital Management, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-06-30, McElhenny Sheffield Capital Management, LLC held 516,637.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $13.96 Mil. This investment constitutes 15.49% of their stock portfolio, and McElhenny Sheffield Capital Management, LLC now holds 0.05% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2021Q3. And since then McElhenny Sheffield Capital Management, LLC has made 8 purchases of SPY, at an average price of $554.67, for a total of 570,043.00 shares. In addition, there have been 7 sales at an average price of $578.01 for 53,406.00 shares. Based on historical transaction data and SPY's current price of $630.39, McElhenny Sheffield Capital Management, LLC's estimated gain on his SPY holdings is $40.37 Mil, reflecting a 12.77% gain to date.
McElhenny Sheffield Capital Management, LLC SPY ($630.39) Holding Chart
McElhenny Sheffield Capital Management, LLC SPY ($630.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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