SCS CAPITAL MANAGEMENT LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$28.76M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.83% | 180.46K shares | 8.18M | $50.1 | 574.21K |
| Q2 2022 | share | Decrease | -16.80% | -79.52K shares | -10.75M | $52.28 | 393.74K |
| Q1 2022 | share | Decrease | -20.91% | -125.09K shares | -12.02M | $66.21 | 473.27K |
| Q4 2021 | share | Increase | +9.85% | 53.63K shares | 8.48M | $72.84 | 598.36K |
| Q3 2021 | share | Decrease | -56.26% | -700.69K shares | -43.55M | $64.02 | 544.73K |
| Q2 2021 | share | Increase | +2.14% | 26.05K shares | 9.65M | $62.87 | 1.24M |
| Q1 2021 | share | Decrease | -2.90% | -36.40K shares | -659K | $56.21 | 1.21M |
| Q4 2020 | share | Increase | +20.67% | 215.14K shares | 17.28M | $54.99 | 1.25M |
| Q3 2020 | share | Decrease | -13.57% | -163.35K shares | -1.93M | $49.72 | 1.04M |
| Q2 2020 | share | Increase | 0.00% | 1.20M shares | 54.08M | $44.48 | 1.20M |