Scs Capital Management LLC Spdr Portfolio Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Scs Capital Management LLC holds 931,914 shares of SPYG stock, worth $83 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

931,914

Previous 932,902 0.11%

Holding current value

$83 Million

Previous $74.8 Million 3.4%

% of portfolio

1.56%

Previous 1.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $72,499 - $83,090	-988 Reduced 0.11%	931,914 $77.3 Million
Q2 2024 Oct 01, 2024	SELL	$68.71 - $80.95 $1.26 Million - $1.49 Million	-18,381 Reduced 1.93%	932,902 $74.8 Million
Q1 2024 Aug 13, 2024	SELL	$63.12 - $73.73 $3.16 Million - $3.69 Million	-50,005 Reduced 4.99%	951,283 $69.6 Million
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $3.16 Million - $3.69 Million	-50,005 Reduced 4.99%	951,283 $69.6 Million
Q4 2023 Aug 13, 2024	BUY	$57.02 - $65.3 $2.85 Million - $3.27 Million	50,005 Added 5.26%	1,001,288 $65.1 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $17.2 Million - $19.7 Million	301,063 Added 43.0%	1,001,288 $65.1 Million
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $624,669 - $666,193	-10,593 Reduced 1.49%	700,225 $41.5 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $762,149 - $849,137	13,918 Added 2.0%	710,818 $43.4 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $679,160 - $757,878	13,690 Added 2.0%	696,900 $38.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $5.36 Million - $6 Million	108,994 Added 18.98%	683,210 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $9.04 Million - $11.2 Million	180,467 Added 45.83%	574,216 $28.8 Million
Q2 2022 Aug 16, 2022	SELL	$50.47 - $67.39 $4.01 Million - $5.36 Million	-79,521 Reduced 16.8%	393,749 $20.6 Million
Q1 2022 May 16, 2022	SELL	$59.17 - $73.03 $7.4 Million - $9.14 Million	-125,092 Reduced 20.91%	473,270 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $3.4 Million - $3.94 Million	53,632 Added 9.85%	598,362 $43.4 Million
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $44.3 Million - $48 Million	-700,698 Reduced 56.26%	544,730 $34.9 Million
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $1.49 Million - $1.64 Million	26,053 Added 2.14%	1,245,428 $78.4 Million
Q1 2021 May 12, 2021	SELL	$53.23 - $58.3 $1.94 Million - $2.12 Million	-36,406 Reduced 2.9%	1,219,375 $68.8 Million
Q4 2020 Feb 12, 2021	BUY	$48.59 - $55.29 $10.5 Million - $11.9 Million	215,146 Added 20.67%	1,255,781 $69.4 Million
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $7.41 Million - $8.83 Million	-163,358 Reduced 13.57%	1,040,635 $52.1 Million
Q2 2020 Aug 14, 2020	BUY	$34.16 - $45.45 $41.1 Million - $54.7 Million	1,203,993 New	1,203,993 $54.1 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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Scs Capital Management LLC Spdr Portfolio Transaction History