New Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
+556
| New | +$343K | 0.1% | 48 |
|
|
2024
Q3 | – | Sell |
-437
| Closed | -$238K | – | 55 |
|
|
2024
Q2 | $238K | Buy |
+437
| New | +$238K | 0.07% | 51 |
|
|
2023
Q1 | $262K | Hold |
641
| – | – | 0.1% | 48 |
|
|
2022
Q4 | $245K | Hold |
641
| – | – | 0.11% | 39 |
|
|
2022
Q3 | $229K | Sell |
641
-4
| -0.6% | -$1.43K | 0.13% | 35 |
|
|
2022
Q2 | $251K | Buy |
+645
| New | +$251K | 0.14% | 35 |
|
|
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% | -$30.9K | 0.08% | 54 |
|
|
2018
Q3 | $87K | Buy |
298
+123
| +70% | +$35.9K | 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% | +$251 | 0.08% | 72 |
|
|
2017
Q2 | $41K | Sell |
174
-1
| -0.6% | -$236 | 0.08% | 75 |
|
|
2017
Q1 | $42K | Buy |
175
+1
| +0.6% | +$240 | 0.08% | 75 |
|
|
2016
Q4 | $39K | Buy |
+174
| New | +$39K | 0.06% | 77 |
|