SCS CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$84.27M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.82% | 12.92K shares | 155K | $357.18 | 234.95K |
| Q2 2022 | share | Increase | +5.71% | 11.99K shares | -11.03M | $377.25 | 222.02K |
| Q1 2022 | share | Increase | +36.61% | 56.28K shares | 22.05M | $451.64 | 210.03K |
| Q4 2021 | share | Increase | +3.37% | 5.01K shares | 9.20M | $476.16 | 153.75K |
| Q3 2021 | share | Decrease | -25.68% | -51.40K shares | -21.84M | $429.14 | 148.73K |
| Q2 2021 | share | Increase | +15.10% | 26.25K shares | 16.80M | $426.68 | 200.14K |
| Q1 2021 | share | Decrease | -4.82% | -8.80K shares | 610K | $393.75 | 173.88K |
| Q4 2020 | share | Decrease | -4.91% | -9.42K shares | 3.96M | $370.23 | 182.69K |
| Q3 2020 | share | Decrease | -0.21% | -402 shares | 4.97M | $330.21 | 192.12K |
| Q2 2020 | share | Decrease | -4.39% | -8.84K shares | 7.46M | $302.82 | 192.52K |
| Q1 2020 | share | Decrease | -11.03% | -24.96K shares | -20.94M | $252 | 201.36K |
| Q4 2019 | share | Decrease | -43.67% | -175.45K shares | -46.39M | $312.76 | 226.32K |
| Q3 2019 | share | Decrease | -1.04% | -4.23K shares | 273K | $286.98 | 401.78K |
| Q2 2019 | share | Increase | +6.28% | 24.00K shares | 11.05M | $282.02 | 406.02K |
| Q1 2019 | share | Decrease | -3.80% | -15.10K shares | 8.66M | $270.58 | 382.01K |
| Q4 2018 | share | Decrease | -22.69% | -116.58K shares | -50.09M | $238.35 | 397.12K |
| Q3 2018 | share | Decrease | -2.50% | -13.16K shares | 6.41M | $275.61 | 513.70K |
| Q2 2018 | share | Decrease | -5.51% | -30.71K shares | -3.8M | $256.02 | 526.87K |
| Q1 2018 | share | Decrease | -18.48% | -126.41K shares | -35.80M | $247.24 | 557.59K |
| Q4 2017 | share | Decrease | -2.49% | -17.44K shares | 6.30M | $249.73 | 684.00K |
| Q3 2017 | share | Decrease | -2.12% | -15.2K shares | 2.94M | $233.91 | 701.45K |
| Q2 2017 | share | Decrease | -7.95% | -61.88K shares | -10.24M | $224.02 | 716.65K |
| Q1 2017 | share | Decrease | -3.69% | -29.82K shares | 2.84M | $217.35 | 778.53K |
| Q4 2016 | share | Increase | +15.58% | 108.95K shares | 29.41M | $205.2 | 808.35K |
| Q3 2016 | share | Increase | +8.16% | 52.76K shares | 15.82M | $197.4 | 699.40K |
| Q2 2016 | share | Decrease | -22.95% | -192.58K shares | -37.02M | $190.21 | 646.64K |
| Q1 2016 | share | Increase | +46.41% | 266.02K shares | 55.62M | $185.64 | 839.23K |