SCM
SPY icon

Scopia Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Scopia Capital Management’s Portfolio SPY Stock Details SPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Hold
0
– – – 39
2024
Q1 		– Hold
0
– – – 39
2023
Q4 		– Hold
0
– – – 39
2023
Q3 		– Hold
0
– – – 39
2023
Q2 		– Hold
0
– – – 36
2023
Q1 		– Hold
0
– – – 32
2022
Q4 		– Hold
0
– – – 26
2022
Q3 		– Hold
0
– – – 23
2022
Q2 		– Hold
0
– – – 19
2022
Q1 		– Hold
0
– – – 19
2021
Q4 		– Hold
0
– – – 18
2021
Q3 		– Hold
0
– – – 17
2020
Q4 		– Sell
-38,491
Closed -$12.9M – 19
2020
Q3 		$12.9M Buy
+38,491
New +$12.9M 1.52% 14
2020
Q1 		– Sell
-31,033
Closed -$9.99M – 32
2019
Q4 		$9.99M Buy
+31,033
New +$9.99M 0.77% 17
2019
Q3 		– Hold
0
– – – 26
2019
Q2 		– Hold
0
– – – 26
2019
Q1 		– Hold
0
– – – 30
2018
Q4 		– Hold
0
– – – 34
2018
Q3 		– Hold
0
– – – 40
2018
Q2 		– Hold
0
– – – 38
2018
Q1 		– Hold
0
– – – 35
2017
Q4 		– Hold
0
– – – 36
2017
Q3 		– Hold
0
– – – 38
2017
Q2 		– Hold
0
– – – 37
2017
Q1 		– Hold
0
– – – 37
2016
Q4 		– Hold
0
– – – 46
2016
Q3 		– Hold
0
– – – 46
2016
Q2 		– Hold
0
– – – 47
2016
Q1 		– Hold
0
– – – 44
2015
Q4 		– Hold
0
– – – 37
2015
Q3 		– Hold
0
– – – 46
2015
Q2 		– Hold
0
– – – 39
2015
Q1 		– Hold
0
– – – 32
2014
Q4 		– Hold
0
– – – 33
2014
Q3 		– Hold
0
– – – 36
2014
Q2 		– Hold
0
– – – 38
2014
Q1 		– Hold
0
– – – 36
2013
Q4 		– Hold
0
– – – 34
2013
Q3 		– Hold
0
– – – 39
2013
Q2 		– Hold
0
– – – 38