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

New Capital Management LP

$329 Million
Q4 2025

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 802 shares of SPY stock, worth $533,867. This represents 0.16% of its overall portfolio holdings.

Number of Shares

802

Previous 821 2.31%

Holding current value

$533,867

Previous $546,000 2.38%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$653.02 - $687.39 $12,407 - $13,060	-19 Reduced 2.31%	802 $533,000
Q3 2025 Oct 08, 2025	BUY	$617.65 - $666.84 $163,677 - $176,712	265 Added 47.66%	821 $546,000
Q2 2025 Jul 07, 2025	BUY	$496.48 - $617.85 $276,042 - $343,524	556 New	556 $343,000
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

5,341

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on New Capital Management LP with notifications on news.

Account

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