New Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $547K | Buy |
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|
2025
Q2 | $343K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $238K | Buy |
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|
2023
Q1 | $262K | Hold |
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|
2022
Q4 | $245K | Hold |
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|
2022
Q3 | $229K | Sell |
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|
2022
Q2 | $251K | Buy |
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|
2021
Q1 | $65K | Hold |
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|
2020
Q4 | $65K | Hold |
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|
2020
Q3 | $59K | Hold |
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|
2020
Q2 | $54K | Hold |
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|
2020
Q1 | $45K | Hold |
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|
2019
Q4 | $56K | Hold |
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|
2019
Q3 | $52K | Hold |
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|
2019
Q2 | $51K | Hold |
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|
2019
Q1 | $49K | Hold |
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|
2018
Q4 | $44K | Sell |
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|
2018
Q3 | $87K | Buy |
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|
2018
Q2 | $47K | Hold |
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|
2018
Q1 | $46K | Hold |
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|
2017
Q4 | $47K | Hold |
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|
2017
Q3 | $44K | Buy |
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|
2017
Q2 | $41K | Sell |
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|
2017
Q1 | $42K | Buy |
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|
2016
Q4 | $39K | Buy |
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