NCM
Next Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
5,776
-111
| -2% | -$68.6K | 1.32% | 21 |
|
|
2025
Q1 | $3.29M | Buy |
5,887
+722
| +14% | +$404K | 1.58% | 17 |
|
|
2024
Q4 | $3.03M | Sell |
5,165
-108
| -2% | -$63.3K | 1.23% | 22 |
|
|
2024
Q3 | $3.03M | Buy |
5,273
+240
| +5% | +$138K | 1.24% | 22 |
|
|
2024
Q2 | $2.74M | Buy |
5,033
+1,413
| +39% | +$769K | 1.15% | 24 |
|
|
2024
Q1 | $1.89M | Buy |
3,620
+1,047
| +41% | +$548K | 0.76% | 30 |
|
|
2023
Q4 | $1.22M | Buy |
2,573
+32
| +1% | +$15.2K | 0.52% | 37 |
|
|
2023
Q3 | $1.09M | Hold |
2,541
| – | – | 0.49% | 38 |
|
|
2023
Q2 | $1.13M | Buy |
2,541
+473
| +23% | +$210K | 0.52% | 40 |
|
|
2023
Q1 | $847K | Buy |
2,068
+90
| +5% | +$36.8K | 0.41% | 49 |
|
|
2022
Q4 | $756K | Buy |
1,978
+1,097
| +125% | +$419K | 0.41% | 52 |
|
|
2022
Q3 | $315K | Buy |
881
+61
| +7% | +$21.8K | 0.24% | 82 |
|
|
2022
Q2 | $309K | Buy |
820
+93
| +13% | +$35K | 0.22% | 91 |
|
|
2022
Q1 | $328K | Buy |
727
+10
| +1% | +$4.51K | 0.22% | 85 |
|
|
2021
Q4 | $341K | Sell |
717
-625
| -47% | -$297K | 0.23% | 75 |
|
|
2021
Q3 | $576K | Hold |
1,342
| – | – | 0.42% | 57 |
|
|
2021
Q2 | $574K | Hold |
1,342
| – | – | 0.37% | 62 |
|
|
2021
Q1 | $532K | Hold |
1,342
| – | – | 0.35% | 63 |
|
|
2020
Q4 | $502K | Sell |
1,342
-293
| -18% | -$110K | 0.35% | 59 |
|
|
2020
Q3 | $548K | Hold |
1,635
| – | – | 0.36% | 50 |
|
|
2020
Q2 | $504K | Sell |
1,635
-811
| -33% | -$250K | 0.36% | 47 |
|
|
2020
Q1 | $630K | Sell |
2,446
-504
| -17% | -$130K | 0.51% | 43 |
|
|
2019
Q4 | $950K | Buy |
2,950
+439
| +17% | +$141K | 0.68% | 35 |
|
|
2019
Q3 | $745K | Buy |
2,511
+243
| +11% | +$72.1K | 0.5% | 44 |
|
|
2019
Q2 | $664K | Buy |
2,268
+733
| +48% | +$215K | 0.45% | 46 |
|
|
2019
Q1 | $434K | Sell |
1,535
-29
| -2% | -$8.2K | 0.37% | 55 |
|
|
2018
Q4 | $391K | Buy |
+1,564
| New | +$391K | 0.34% | 56 |
|