SM
Scoggin Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,500
| Closed | -$6.99M | – | 58 |
|
|
2025
Q1 | $6.99M | Buy |
+12,500
| New | +$6.99M | 1.95% | 14 |
|
|
2024
Q4 | – | Sell |
-12,500
| Closed | -$7.17M | – | 56 |
|
|
2024
Q3 | $7.17M | Hold |
12,500
| – | – | 1.71% | 7 |
|
|
2024
Q2 | $6.8M | Buy |
+12,500
| New | +$6.8M | 2.26% | 7 |
|
|
2024
Q1 | – | Sell |
-12,500
| Closed | -$5.94M | – | 50 |
|
|
2023
Q4 | $5.94M | Buy |
+12,500
| New | +$5.94M | 1.86% | 3 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$2.46M | – | 43 |
|
|
2023
Q1 | $2.46M | Buy |
6,000
+3,500
| +140% | +$1.43M | 1.44% | 10 |
|
|
2022
Q4 | $956K | Buy |
+2,500
| New | +$956K | 0.77% | 13 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$9.43M | – | 40 |
|
|
2022
Q2 | $9.43M | Buy |
+25,000
| New | +$9.43M | 4.48% | 2 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$9.35M | – | 50 |
|
|
2020
Q4 | $9.35M | Buy |
+25,000
| New | +$9.35M | 2.12% | 5 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$7.71M | – | 41 |
|
|
2020
Q2 | $7.71M | Buy |
+25,000
| New | +$7.71M | 2.07% | 4 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$72.7M | – | 27 |
|
|
2018
Q3 | $72.7M | Buy |
250,000
+150,000
| +150% | +$43.6M | 8.83% | 1 |
|
|
2018
Q2 | $27.1M | Buy |
100,000
+87,500
| +700% | +$23.7M | 3.61% | 5 |
|
|
2018
Q1 | $3.29M | Sell |
12,500
-87,500
| -88% | -$23M | 0.47% | 20 |
|
|
2017
Q4 | $26.7M | Buy |
+100,000
| New | +$26.7M | 3.46% | 6 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$402K | – | 45 |
|
|
2016
Q4 | $402K | Buy |
+1,800
| New | +$402K | 0.05% | 28 |
|
|
2016
Q3 | – | Sell |
-108,693
| Closed | -$22.8M | – | 44 |
|
|
2016
Q2 | $22.8M | Buy |
+108,693
| New | +$22.8M | 2.55% | 5 |
|
|
2016
Q1 | – | Sell |
-3,801
| Closed | -$775K | – | 44 |
|
|
2015
Q4 | $775K | Sell |
3,801
-88,199
| -96% | -$18M | 0.11% | 25 |
|
|
2015
Q3 | $17.6M | Sell |
92,000
-27,000
| -23% | -$5.17M | 4.06% | 5 |
|
|
2015
Q2 | $24.5M | Buy |
119,000
+117,000
| +5,850% | +$24.1M | 2.13% | 8 |
|
|
2015
Q1 | $413K | Buy |
+2,000
| New | +$413K | 0.03% | 57 |
|
|
2014
Q4 | – | Sell |
-90,000
| Closed | -$17.7M | – | 79 |
|
|
2014
Q3 | $17.7M | Buy |
+90,000
| New | +$17.7M | 0.94% | 14 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 58 |
|