SCM
SCS Capital 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 | $448M | Buy |
723,637
+31,160
| +4% | +$19.3M | 4.97% | 5 |
|
|
2025
Q1 | $388M | Buy |
692,477
+442,824
| +177% | +$248M | 4.94% | 5 |
|
|
2024
Q4 | $146M | Buy |
249,653
+47,136
| +23% | +$27.6M | 3.02% | 11 |
|
|
2024
Q3 | $116M | Buy |
202,517
+15,403
| +8% | +$8.84M | 2.34% | 13 |
|
|
2024
Q2 | $102M | Sell |
187,114
-64,534
| -26% | -$35.1M | 2.13% | 13 |
|
|
2024
Q1 | $132M | Buy |
251,648
+161,958
| +181% | +$85M | 2.81% | 11 |
|
|
2023
Q4 | $42.8M | Buy |
89,690
+844
| +0.9% | +$403K | 0.98% | 21 |
|
|
2023
Q3 | $38.1M | Sell |
88,846
-203,516
| -70% | -$87.3M | 1.02% | 17 |
|
|
2023
Q2 | $130M | Buy |
292,362
+66,656
| +30% | +$29.7M | 3.2% | 11 |
|
|
2023
Q1 | $92.7M | Sell |
225,706
-6,329
| -3% | -$2.6M | 2.73% | 10 |
|
|
2022
Q4 | $89.2M | Sell |
232,035
-2,918
| -1% | -$1.12M | 2.62% | 11 |
|
|
2022
Q3 | $84.3M | Buy |
234,953
+12,924
| +6% | +$4.64M | 2.49% | 11 |
|
|
2022
Q2 | $84.1M | Buy |
222,029
+11,996
| +6% | +$4.54M | 2.32% | 10 |
|
|
2022
Q1 | $95.1M | Buy |
210,033
+56,281
| +37% | +$25.5M | 2.18% | 11 |
|
|
2021
Q4 | $73.1M | Buy |
153,752
+5,017
| +3% | +$2.38M | 1.6% | 11 |
|
|
2021
Q3 | $63.9M | Sell |
148,735
-51,405
| -26% | -$22.1M | 1.36% | 13 |
|
|
2021
Q2 | $85.7M | Buy |
200,140
+26,257
| +15% | +$11.2M | 1.62% | 12 |
|
|
2021
Q1 | $68.9M | Sell |
173,883
-8,809
| -5% | -$3.49M | 1.31% | 15 |
|
|
2020
Q4 | $68.3M | Sell |
182,692
-9,429
| -5% | -$3.53M | 1.36% | 15 |
|
|
2020
Q3 | $64.3M | Sell |
192,121
-402
| -0.2% | -$135K | 1.32% | 14 |
|
|
2020
Q2 | $59.4M | Sell |
192,523
-8,843
| -4% | -$2.73M | 1.3% | 15 |
|
|
2020
Q1 | $51.9M | Sell |
201,366
-24,963
| -11% | -$6.43M | 1.62% | 15 |
|
|
2019
Q4 | $72.8M | Sell |
226,329
-175,458
| -44% | -$56.5M | 2.22% | 10 |
|
|
2019
Q3 | $119M | Sell |
401,787
-4,236
| -1% | -$1.26M | 3.95% | 8 |
|
|
2019
Q2 | $119M | Buy |
406,023
+24,008
| +6% | +$7.03M | 4.1% | 8 |
|
|
2019
Q1 | $108M | Sell |
382,015
-15,106
| -4% | -$4.27M | 4.02% | 10 |
|
|
2018
Q4 | $99.2M | Sell |
397,121
-116,584
| -23% | -$29.1M | 3.89% | 7 |
|
|
2018
Q3 | $149M | Sell |
513,705
-13,168
| -2% | -$3.83M | 5.09% | 5 |
|
|
2018
Q2 | $143M | Sell |
526,873
-30,719
| -6% | -$8.33M | 5.12% | 5 |
|
|
2018
Q1 | $147M | Sell |
557,592
-126,415
| -18% | -$33.3M | 5.34% | 6 |
|
|
2017
Q4 | $183M | Sell |
684,007
-17,449
| -2% | -$4.66M | 5.81% | 5 |
|
|
2017
Q3 | $176M | Sell |
701,456
-15,200
| -2% | -$3.82M | 4.31% | 5 |
|
|
2017
Q2 | $173M | Sell |
716,656
-61,880
| -8% | -$15M | 4.68% | 4 |
|
|
2017
Q1 | $184M | Sell |
778,536
-29,822
| -4% | -$7.03M | 6.54% | 4 |
|
|
2016
Q4 | $181M | Buy |
808,358
+108,953
| +16% | +$24.4M | 6.88% | 4 |
|
|
2016
Q3 | $151M | Buy |
699,405
+52,761
| +8% | +$11.4M | 5.97% | 5 |
|
|
2016
Q2 | $135M | Sell |
646,644
-192,587
| -23% | -$40.3M | 5.56% | 5 |
|
|
2016
Q1 | $172M | Buy |
839,231
+266,026
| +46% | +$54.7M | 6.33% | 4 |
|
|
2015
Q4 | $117M | Buy |
573,205
+101,306
| +21% | +$20.7M | 5.23% | 6 |
|
|
2015
Q3 | $90.4M | Sell |
471,899
-21,610
| -4% | -$4.14M | 4.29% | 5 |
|
|
2015
Q2 | $102M | Sell |
493,509
-18,933
| -4% | -$3.9M | 5.46% | 6 |
|
|
2015
Q1 | $106M | Sell |
512,442
-51,840
| -9% | -$10.7M | 5.33% | 4 |
|
|
2014
Q4 | $116M | Sell |
564,282
-340,510
| -38% | -$70M | 5.02% | 5 |
|
|
2014
Q3 | $178M | Buy |
904,792
+444,316
| +96% | +$87.5M | 8.69% | 4 |
|
|
2014
Q2 | $90.1M | Sell |
460,476
-142,606
| -24% | -$27.9M | 4.86% | 4 |
|
|
2014
Q1 | $113M | Buy |
+603,082
| New | +$113M | 7.28% | 4 |
|
|
2013
Q4 | – | Sell |
-121,958
| Closed | -$20.5M | – | 22 |
|
|
2013
Q3 | $20.5M | Buy |
121,958
+12,327
| +11% | +$2.07M | 1.96% | 8 |
|
|
2013
Q2 | $17.6M | Buy |
+109,631
| New | +$17.6M | 2.52% | 6 |
|