SCM
Sterling 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 | $5.43M | Sell |
8,785
-1,000
| -10% | -$618K | 0.08% | 176 |
|
|
2025
Q1 | $5.47M | Hold |
9,785
| – | – | 0.08% | 145 |
|
|
2024
Q4 | $5.73M | Hold |
9,785
| – | – | 0.08% | 182 |
|
|
2024
Q3 | $5.61M | Buy |
+9,785
| New | +$5.61M | 0.07% | 189 |
|
|
2019
Q3 | $5.65M | Sell |
19,041
-411
| -2% | -$122K | 0.05% | 232 |
|
|
2019
Q2 | $5.7M | Buy |
19,452
+425
| +2% | +$125K | 0.06% | 242 |
|
|
2019
Q1 | $5.38M | Buy |
19,027
+59
| +0.3% | +$16.7K | 0.05% | 234 |
|
|
2018
Q4 | $4.74M | Buy |
18,968
+107
| +0.6% | +$26.7K | 0.05% | 233 |
|
|
2018
Q3 | $5.48M | Buy |
18,861
+9
| +0% | +$2.62K | 0.05% | 239 |
|
|
2018
Q2 | $5.11M | Sell |
18,852
-549
| -3% | -$149K | 0.05% | 240 |
|
|
2018
Q1 | $5.11M | Buy |
19,401
+793
| +4% | +$209K | 0.05% | 242 |
|
|
2017
Q4 | $4.97M | Buy |
18,608
+256
| +1% | +$68.3K | 0.04% | 249 |
|
|
2017
Q3 | $4.61M | Buy |
18,352
+77
| +0.4% | +$19.3K | 0.04% | 247 |
|
|
2017
Q2 | $4.42M | Buy |
18,275
+134
| +0.7% | +$32.4K | 0.04% | 243 |
|
|
2017
Q1 | $4.28M | Buy |
18,141
+1,058
| +6% | +$249K | 0.04% | 250 |
|
|
2016
Q4 | $3.82M | Buy |
17,083
+6,572
| +63% | +$1.47M | 0.03% | 266 |
|
|
2016
Q3 | $2.27M | Buy |
10,511
+425
| +4% | +$91.9K | 0.02% | 363 |
|
|
2016
Q2 | $2.11M | Sell |
10,086
-3
| -0% | -$628 | 0.02% | 378 |
|
|
2016
Q1 | $2.07M | Sell |
10,089
-186,475
| -95% | -$38.3M | 0.02% | 376 |
|
|
2015
Q4 | $40.1M | Buy |
196,564
+9,005
| +5% | +$1.84M | 0.36% | 94 |
|
|
2015
Q3 | $35.9M | Sell |
187,559
-3,684,355
| -95% | -$706M | 0.32% | 102 |
|
|
2015
Q2 | $797M | Sell |
3,871,914
-41,068
| -1% | -$8.45M | 7.19% | 1 |
|
|
2015
Q1 | $808M | Buy |
3,912,982
+511,012
| +15% | +$105M | 7.22% | 1 |
|
|
2014
Q4 | $699M | Buy |
3,401,970
+134,103
| +4% | +$27.6M | 6.1% | 1 |
|
|
2014
Q3 | $644M | Buy |
3,267,867
+2,083
| +0.1% | +$410K | 7.81% | 1 |
|
|
2014
Q2 | $639M | Sell |
3,265,784
-145,267
| -4% | -$28.4M | 5.51% | 1 |
|
|
2014
Q1 | $638M | Sell |
3,411,051
-47,219
| -1% | -$8.83M | 5.44% | 1 |
|
|
2013
Q4 | $639M | Buy |
3,458,270
+2,929,414
| +554% | +$541M | 5.85% | 1 |
|
|
2013
Q3 | $88.9M | Buy |
+528,856
| New | +$88.9M | 1.04% | 33 |
|