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

Scs Capital Management LLC

$7.82 Billion
Q1 2025

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 692,477 shares of SPY stock, worth $435 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

692,477

Previous 692,477 -0.0%

Holding current value

$435 Million

Previous $387 Million -0.0%

% of portfolio

4.95%

Previous 4.95%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $244 Million - $271 Million	442,824 Added 177.38%	692,477 $387 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $26.8 Million - $28.6 Million	47,136 Added 23.28%	249,653 $146 Million
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

5,102

Shares Held

594M

Call Options Held

398M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scs Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scs Capital Management LLC with notifications on news.

Account

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