SCS Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448M | Buy |
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|
2025
Q1 | $388M | Buy |
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|
2024
Q4 | $146M | Buy |
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|
2024
Q3 | $116M | Buy |
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|
2024
Q2 | $102M | Sell |
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|
2024
Q1 | $132M | Buy |
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|
2023
Q4 | $42.8M | Buy |
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|
2023
Q3 | $38.1M | Sell |
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|
2023
Q2 | $130M | Buy |
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|
2023
Q1 | $92.7M | Sell |
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|
2022
Q4 | $89.2M | Sell |
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|
2022
Q3 | $84.3M | Buy |
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|
2022
Q2 | $84.1M | Buy |
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|
2022
Q1 | $95.1M | Buy |
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|
2021
Q4 | $73.1M | Buy |
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|
2021
Q3 | $63.9M | Sell |
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|
2021
Q2 | $85.7M | Buy |
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|
2021
Q1 | $68.9M | Sell |
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|
2020
Q4 | $68.3M | Sell |
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|
2020
Q3 | $64.3M | Sell |
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|
2020
Q2 | $59.4M | Sell |
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|
2020
Q1 | $51.9M | Sell |
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|
2019
Q4 | $72.8M | Sell |
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|
2019
Q3 | $119M | Sell |
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|
2019
Q2 | $119M | Buy |
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|
2019
Q1 | $108M | Sell |
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|
2018
Q4 | $99.2M | Sell |
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|
2018
Q3 | $149M | Sell |
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|
2018
Q2 | $143M | Sell |
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|
2018
Q1 | $147M | Sell |
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|
2017
Q4 | $183M | Sell |
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|
2017
Q3 | $176M | Sell |
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|
2017
Q2 | $173M | Sell |
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|
2017
Q1 | $184M | Sell |
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|
2016
Q4 | $181M | Buy |
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|
2016
Q3 | $151M | Buy |
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|
2016
Q2 | $135M | Sell |
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|
2016
Q1 | $172M | Buy |
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|
2015
Q4 | $117M | Buy |
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|
2015
Q3 | $90.4M | Sell |
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|
2015
Q2 | $102M | Sell |
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|
2015
Q1 | $106M | Sell |
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|
2014
Q4 | $116M | Sell |
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|
2014
Q3 | $178M | Buy |
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|
2014
Q2 | $90.1M | Sell |
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|
2014
Q1 | $113M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $20.5M | Buy |
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|
2013
Q2 | $17.6M | Buy |
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