New Capital Management LP Spdr S&P 500 ETF Trust Transaction History

New Capital Management LP

  • $299 Million
  • Q2 2024

A detailed history of New Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, New Capital Management LP holds 437 shares of SPY stock, worth $236,137. This represents 0.08% of its overall portfolio holdings.

Number of Shares
437
Holding current value
$236,137
% of portfolio
0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$495.16 - $548.49 $216,384 - $239,690
437 New
437 $237,000
Q3 2022

Oct 11, 2022
SELL
$357.18 - $429.7 $1,428 - $1,718
-4 Reduced 0.62%
641 $229,000
Q2 2022

Jul 08, 2022
BUY
$365.86 - $456.8 $235,979 - $294,636
645 New
645 $251,000
Q3 2021

Oct 07, 2021
SELL
$424.97 - $453.19 $74,369 - $79,308
-175 Closed
0 $0
Q4 2018

Jan 18, 2019
SELL
$234.34 - $291.73 $28,823 - $35,882
-123 Reduced 41.28%
175 $44,000
Q3 2018

Oct 05, 2018
BUY
$270.9 - $293.58 $33,320 - $36,110
123 Added 70.29%
298 $87,000
Q3 2017

Oct 23, 2017
BUY
$242.71 - $251.23 $42,474 - $43,965
175
175 $44,000

Others Institutions Holding SPY

# of Institutions
4,424
Shares Held
557M
Call Options Held
274M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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