Spdr S&p 500 Etf shares owned by New Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by New Capital Management
from 13F filings
Historical chart of New Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $547k | 821 | 666.12 |
| 2025-06-30 | $344k | 556 | 617.78 |
| 2024-06-30 | $238k | 437 | 544.14 |
| 2023-03-31 | $262k | 641 | 409.35 |
| 2022-12-31 | $245k | 641 | 382.39 |
| 2022-09-30 | $229k | 641 | 357.25 |
| 2022-06-30 | $251k | 645 | 389.15 |
| 2021-03-31 | $65k | 175 | 371.43 |
| 2020-12-31 | $65k | 175 | 371.43 |
| 2020-09-30 | $59k | 175 | 337.14 |
| 2020-06-30 | $54k | 175 | 308.57 |
| 2020-03-31 | $45k | 175 | 257.14 |
| 2019-12-31 | $56k | 175 | 320.00 |
| 2019-09-30 | $52k | 175 | 297.14 |
| 2019-06-30 | $51k | 175 | 291.43 |
| 2019-03-31 | $49k | 175 | 280.00 |
| 2018-12-31 | $44k | 175 | 251.43 |
| 2018-09-30 | $87k | 298 | 291.95 |
| 2018-06-30 | $47k | 175 | 268.57 |
| 2018-03-31 | $46k | 175 | 262.86 |
| 2017-12-31 | $47k | 175 | 268.57 |
| 2017-09-30 | $44k | 175 | 251.43 |
| 2017-06-30 | $41k | 174 | 235.63 |
| 2017-03-31 | $42k | 175 | 240.00 |
| 2016-12-31 | $39k | 174 | 224.14 |