Scs Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Scs Capital Management LLC holds 202,517 shares of SPY stock, worth $122 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

202,517

Previous 187,114 8.23%

Holding current value

$122 Million

Previous $102 Million 14.13%

% of portfolio

2.34%

Previous 2.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $7.97 Million - $8.84 Million	15,403 Added 8.23%	202,517 $116 Million
Q2 2024 Oct 01, 2024	SELL	$495.16 - $548.49 $32 Million - $35.4 Million	-64,534 Reduced 25.64%	187,114 $102 Million
Q1 2024 Aug 13, 2024	BUY	$467.28 - $523.17 $75.7 Million - $84.7 Million	161,958 Added 180.58%	251,648 $132 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $75.7 Million - $84.7 Million	161,958 Added 180.58%	251,648 $132 Million
Q4 2023 Aug 13, 2024	SELL	$410.68 - $476.69 $66.5 Million - $77.2 Million	-161,958 Reduced 64.36%	89,690 $42.6 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $346,613 - $402,326	844 Added 0.95%	89,690 $42.6 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $86.7 Million - $93.2 Million	-203,516 Reduced 69.61%	88,846 $38 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $27 Million - $29.5 Million	66,656 Added 29.53%	292,362 $130 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $2.4 Million - $2.64 Million	-6,329 Reduced 2.73%	225,706 $92.7 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.04 Million - $1.19 Million	-2,918 Reduced 1.24%	232,035 $89.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $4.62 Million - $5.55 Million	12,924 Added 5.82%	234,953 $84.3 Million
Q2 2022 Aug 16, 2022	BUY	$365.86 - $456.8 $4.39 Million - $5.48 Million	11,996 Added 5.71%	222,029 $84.1 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $23.4 Million - $26.9 Million	56,281 Added 36.61%	210,033 $95.1 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $2.15 Million - $2.4 Million	5,017 Added 3.37%	153,752 $73.1 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $21.8 Million - $23.3 Million	-51,405 Reduced 25.68%	148,735 $63.9 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $10.5 Million - $11.2 Million	26,257 Added 15.1%	200,140 $85.7 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $3.25 Million - $3.5 Million	-8,809 Reduced 4.82%	173,883 $68.9 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $3.08 Million - $3.53 Million	-9,429 Reduced 4.91%	182,692 $68.3 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $124,829 - $143,795	-402 Reduced 0.21%	192,121 $64.3 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $2.18 Million - $2.86 Million	-8,843 Reduced 4.39%	192,523 $59.4 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $5.57 Million - $8.45 Million	-24,963 Reduced 11.03%	201,366 $51.9 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $50.5 Million - $56.7 Million	-175,458 Reduced 43.67%	226,329 $72.8 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $1.2 Million - $1.28 Million	-4,236 Reduced 1.04%	401,787 $119 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $6.59 Million - $7.1 Million	24,008 Added 6.28%	406,023 $119 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $3.69 Million - $4.3 Million	-15,106 Reduced 3.8%	382,015 $108 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $27.3 Million - $34 Million	-116,584 Reduced 22.69%	397,121 $99.2 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $3.57 Million - $3.87 Million	-13,168 Reduced 2.5%	513,705 $149 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $7.91 Million - $8.57 Million	-30,719 Reduced 5.51%	526,873 $143 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $32.6 Million - $36.2 Million	-126,415 Reduced 18.48%	557,592 $147 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $4.4 Million - $4.68 Million	-17,449 Reduced 2.49%	684,007 $183 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $3.69 Million - $3.82 Million	-15,200 Reduced 2.12%	701,456 $176 Million
Q2 2017 Nov 13, 2017	BUY	N/A	716,656	716,656 $173 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Scs Capital Management LLC Spdr S&P 500 ETF Trust Transaction History