Newport Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History

Newport Capital Group, LLC

  • $158 Million
  • Q3 2025

A detailed history of Newport Capital Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Newport Capital Group, LLC holds 426 shares of SPY stock, worth $283,575. This represents 0.18% of its overall portfolio holdings.

Number of Shares
426
Previous 428 0.47%
Holding current value
$283,575
Previous $264,000 7.2%
% of portfolio
0.18%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 21, 2025
SELL
$617.65 - $666.84 $1,235 - $1,333
-2 Reduced 0.47%
426 $283,000
Q2 2025

Aug 14, 2025
BUY
$496.48 - $617.85 $212,493 - $264,439
428 New
428 $264,000
Q3 2022

Oct 28, 2022
BUY
$357.18 - $429.7 $222,165 - $267,273
622 New
622 $227,000
Q3 2021

Jan 28, 2022
SELL
$424.97 - $453.19 $332,751 - $354,847
-783 Closed
0 $0
Q2 2021

Oct 13, 2021
SELL
$400.61 - $428.06 $87,733 - $93,745
-219 Reduced 21.86%
783 $335,000
Q1 2021

Jul 08, 2021
SELL
$368.79 - $397.26 $7,007 - $7,547
-19 Reduced 1.86%
1,002 $397,000
Q4 2020

Jul 08, 2021
BUY
$326.54 - $373.88 $333,397 - $381,731
1,021 New
1,021 $382,000

Others Institutions Holding SPY

# of Institutions
5,316
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
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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