SCM
SCS Capital Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
1,836,568
+43,304
| +2% | +$4.13M | 1.94% | 16 |
|
|
2025
Q1 | $144M | Buy |
1,793,264
+869,311
| +94% | +$69.9M | 1.83% | 16 |
|
|
2024
Q4 | $81.2M | Sell |
923,953
-7,961
| -0.9% | -$700K | 1.68% | 14 |
|
|
2024
Q3 | $77.3M | Sell |
931,914
-988
| -0.1% | -$81.9K | 1.56% | 14 |
|
|
2024
Q2 | $74.8M | Sell |
932,902
-18,381
| -2% | -$1.47M | 1.57% | 15 |
|
|
2024
Q1 | $69.6M | Sell |
951,283
-50,005
| -5% | -$3.66M | 1.48% | 16 |
|
|
2023
Q4 | $65.1M | Buy |
1,001,288
+301,063
| +43% | +$19.6M | 1.49% | 15 |
|
|
2023
Q3 | $41.5M | Sell |
700,225
-10,593
| -1% | -$628K | 1.11% | 15 |
|
|
2023
Q2 | $43.4M | Buy |
710,818
+13,918
| +2% | +$849K | 1.07% | 16 |
|
|
2023
Q1 | $38.6M | Buy |
696,900
+13,690
| +2% | +$758K | 1.14% | 14 |
|
|
2022
Q4 | $34.6M | Buy |
683,210
+108,994
| +19% | +$5.52M | 1.02% | 16 |
|
|
2022
Q3 | $28.8M | Buy |
574,216
+180,467
| +46% | +$9.04M | 0.85% | 18 |
|
|
2022
Q2 | $20.6M | Sell |
393,749
-79,521
| -17% | -$4.16M | 0.57% | 26 |
|
|
2022
Q1 | $31.3M | Sell |
473,270
-125,092
| -21% | -$8.28M | 0.72% | 22 |
|
|
2021
Q4 | $43.4M | Buy |
598,362
+53,632
| +10% | +$3.89M | 0.95% | 20 |
|
|
2021
Q3 | $34.9M | Sell |
544,730
-700,698
| -56% | -$44.9M | 0.74% | 22 |
|
|
2021
Q2 | $78.4M | Buy |
1,245,428
+26,053
| +2% | +$1.64M | 1.48% | 14 |
|
|
2021
Q1 | $68.8M | Sell |
1,219,375
-36,406
| -3% | -$2.05M | 1.3% | 16 |
|
|
2020
Q4 | $69.4M | Buy |
1,255,781
+215,146
| +21% | +$11.9M | 1.38% | 14 |
|
|
2020
Q3 | $52.1M | Sell |
1,040,635
-163,358
| -14% | -$8.19M | 1.07% | 16 |
|
|
2020
Q2 | $54.1M | Buy |
+1,203,993
| New | +$54.1M | 1.18% | 16 |
|