Scs Capital Management LLC Spdr Portfolio Transaction History

Scs Capital Management LLC

$7.82 Billion
Q1 2025

A detailed history of Scs Capital Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Scs Capital Management LLC holds 1,793,264 shares of SPYG stock, worth $174 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

1,793,264

Previous 1,793,264 -0.0%

Holding current value

$174 Million

Previous $144 Million -0.0%

% of portfolio

1.84%

Previous 1.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$80.05 - $92.39 $69.6 Million - $80.3 Million	869,311 Added 94.09%	1,793,264 $144 Million
Q4 2024 Feb 14, 2025	SELL	$81.74 - $91.38 $650,732 - $727,476	-7,961 Reduced 0.85%	923,953 $81.2 Million
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

1,252

Shares Held

307M

Call Options Held

665K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Portfolio Transaction History