New Square Capital LLC Spdr Portfolio Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Spdr Portfolio stock. As of the latest transaction made, New Square Capital LLC holds 162,191 shares of SPYG stock, worth $14.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

162,191

Previous 161,359 0.52%

Holding current value

$14.8 Million

Previous $12.9 Million 4.05%

% of portfolio

1.1%

Previous 1.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$73.38 - $84.1 $61,052 - $69,971	832 Added 0.52%	162,191 $13.5 Million
Q2 2024 Jul 23, 2024	BUY	$68.71 - $80.95 $195,823 - $230,707	2,850 Added 1.8%	161,359 $12.9 Million
Q1 2024 May 08, 2024	BUY	$63.12 - $73.73 $125,482 - $146,575	1,988 Added 1.27%	158,509 $11.6 Million
Q4 2023 Feb 01, 2024	BUY	$57.02 - $65.3 $45,787 - $52,435	803 Added 0.52%	156,521 $10.2 Million
Q3 2023 Nov 03, 2023	BUY	$58.97 - $62.89 $53,898 - $57,481	914 Added 0.59%	155,718 $9.23 Million
Q2 2023 Aug 03, 2023	SELL	$54.76 - $61.01 $42,439 - $47,282	-775 Reduced 0.5%	154,804 $9.44 Million
Q1 2023 May 01, 2023	SELL	$49.61 - $55.36 $66,775 - $74,514	-1,346 Reduced 0.86%	155,579 $8.61 Million
Q4 2022 Feb 06, 2023	SELL	$49.14 - $55.07 $274,250 - $307,345	-5,581 Reduced 3.43%	156,925 $7.95 Million
Q3 2022 Oct 25, 2022	BUY	$50.1 - $61.86 $4.51 Million - $5.57 Million	90,107 Added 124.46%	162,506 $8.14 Million
Q2 2022 Jul 26, 2022	BUY	$50.47 - $67.39 $83,780 - $111,867	1,660 Added 2.35%	72,399 $3.79 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $334,547 - $412,911	5,654 Added 8.69%	70,739 $4.68 Million
Q4 2021 Jan 26, 2022	BUY	$63.39 - $73.48 $481,764 - $558,448	7,600 Added 13.22%	65,085 $4.72 Million
Q3 2021 Nov 08, 2021	SELL	$63.23 - $68.45 $42,806 - $46,340	-677 Reduced 1.16%	57,485 $3.68 Million
Q2 2021 Jul 28, 2021	BUY	$57.17 - $63.06 $587,135 - $647,626	10,270 Added 21.44%	58,162 $3.66 Million
Q1 2021 May 10, 2021	BUY	$53.23 - $58.3 $84,901 - $92,988	1,595 Added 3.45%	47,892 $2.7 Million
Q4 2020 Feb 04, 2021	SELL	$48.59 - $55.29 $21,865 - $24,880	-450 Reduced 0.96%	46,297 $2.56 Million
Q3 2020 Nov 04, 2020	BUY	$45.36 - $54.05 $9,752 - $11,620	215 Added 0.46%	46,747 $2.34 Million
Q2 2020 Aug 05, 2020	BUY	$34.16 - $45.45 $63,776 - $84,855	1,867 Added 4.18%	46,532 $2.09 Million
Q1 2020 May 08, 2020	BUY	$31.23 - $45.63 $1.39 Million - $2.04 Million	44,665 New	44,665 $1.6 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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New Square Capital LLC Spdr Portfolio Transaction History