NEW CAPITAL MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$229,000
portfolio value
NEW CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -4 shares | -22K | $357.18 | 641 |
| Q2 2022 | share | Increase | 0.00% | 645 shares | 251K | $377.25 | 645 |
| Q3 2021 | share | Decrease | -100.00% | -175 shares | -65K | $429.14 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $393.75 | 175 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $370.23 | 175 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $330.21 | 175 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $302.82 | 175 | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $252 | 175 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $312.76 | 175 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $286.98 | 175 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $282.02 | 175 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $270.58 | 175 | |
| Q4 2018 | share | Decrease | -41.28% | -123 shares | -43K | $238.35 | 175 |
| Q3 2018 | share | Increase | +70.29% | 123 shares | 40K | $275.61 | 298 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $256.02 | 175 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $247.24 | 175 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $249.73 | 175 | |
| Q3 2017 | share | Increase | +0.57% | 1 shares | 3K | $233.91 | 175 |
| Q2 2017 | share | Decrease | -0.57% | -1 shares | -1K | $224.02 | 174 |
| Q1 2017 | share | Increase | +0.57% | 1 shares | 3K | $217.35 | 175 |
| Q4 2016 | share | Increase | 0.00% | 174 shares | 39K | $205.2 | 174 |