New Square Capital LLC Spdr S&P 500 ETF Trust Transaction History
New Square Capital LLC
- $1.23 Billion
- Q3 2024
A detailed history of New Square Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, New Square Capital LLC holds 44,709 shares of SPY stock, worth $26.9 Million. This represents 2.09% of its overall portfolio holdings.
Number of Shares
44,709
Previous 71,308
37.3%
Holding current value
$26.9 Million
Previous $38.8 Million
33.89%
% of portfolio
2.09%
Previous 3.4%
Shares
29 transactions
Others Institutions Holding SPY
# of Institutions
4,553Shares Held
593MCall Options Held
285MPut Options Held
653M-
Jpmorgan Chase & CO New York, NY56.7MShares$34.1 Billion2.67% of portfolio
-
Morgan Stanley New York, NY35.6MShares$21.4 Billion1.51% of portfolio
-
Goldman Sachs Group Inc New York, NY33.1MShares$19.9 Billion3.14% of portfolio
-
Bank Of America Corp Charlotte, NC29.6MShares$17.8 Billion1.43% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA18.3MShares$11 Billion1.88% of portfolio