New Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

New Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$599K	Hold	802	–	–	0.14%	41
2026 Q1	$522K	Hold	802	–	–	0.13%	43
2025 Q4	$547K	Sell	802 -19	-2%	-$12.8K	0.14%	40
2025 Q3	$547K	Buy	821 +265	+48%	+$170K	0.14%	39
2025 Q2	$343K	Buy	+556	New	+$318K	0.1%	48
2024 Q3	–	Sell	-437	Closed	-$238K	–	55
2024 Q2	$238K	Buy	+437	New	+$229K	0.07%	51
2023 Q1	$262K	Hold	641	–	–	0.1%	48
2022 Q4	$245K	Hold	641	–	–	0.11%	41
2022 Q3	$229K	Sell	641 -4	-0.6%	-$1.59K	0.13%	37
2022 Q2	$251K	Buy	+645	New	+$264K	0.14%	37
2021 Q1	$65K	Hold	175	–	–	0.06%	57
2020 Q4	$65K	Hold	175	–	–	0.03%	59
2020 Q3	$59K	Hold	175	–	–	0.06%	57
2020 Q2	$54K	Hold	175	–	–	0.07%	54
2020 Q1	$45K	Hold	175	–	–	0.09%	47
2019 Q4	$56K	Hold	175	–	–	0.09%	55
2019 Q3	$52K	Hold	175	–	–	0.04%	54
2019 Q2	$51K	Hold	175	–	–	0.09%	55
2019 Q1	$49K	Hold	175	–	–	0.14%	55
2018 Q4	$44K	Sell	175 -123	-41%	-$33.2K	0.08%	54
2018 Q3	$87K	Buy	298 +123	+70%	+$35K	0.14%	39
2018 Q2	$47K	Hold	175	–	–	0.08%	62
2018 Q1	$46K	Hold	175	–	–	0.12%	67
2017 Q4	$47K	Hold	175	–	–	0.06%	71
2017 Q3	$44K	Buy	175 +1	+0.6%	+$247	0.08%	72
2017 Q2	$41K	Sell	174 -1	-0.6%	-$240	0.08%	75
2017 Q1	$42K	Buy	175 +1	+0.6%	+$232	0.08%	75
2016 Q4	$39K	Buy	+174	New	+$38K	0.06%	77

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

New Capital Management's SPY Position: Q2 2026 in Review

New Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 802 shares worth $599K. The position accounts for 0.14% of the portfolio, ranked #41.

New Capital Management first reported a position in SPY in Q4 2016 and has held it in 28 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

New Capital Management held 802 shares of State Street SPDR S&P 500 ETF Trust worth $599K as of Q2 2026.
New Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.14% of New Capital Management's portfolio in Q2 2026, its #41 holding.
New Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 28 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.