Scopus Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 193 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 164 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2013
Q3 | – | Sell |
-1,000,000
| Closed | -$160M | – | 203 |
|
|
2013
Q2 | $160M | Buy |
+1,000,000
| New | +$160M | 4.44% | 2 |
|