New Square Capital LLC Spdr Portfolio S&P 500 Value E Transaction History

New Square Capital LLC

$1.22 Billion
Q1 2025

A detailed history of New Square Capital LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, New Square Capital LLC holds 229,476 shares of SPYV stock, worth $11.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

229,476

Previous 225,428 1.8%

Holding current value

$11.6 Million

Previous $11.5 Million 0.78%

% of portfolio

0.95%

Previous 0.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$49.78 - $53.19 $201,509 - $215,313	4,048 Added 1.8%	229,476 $11.6 Million
Q4 2024 Feb 06, 2025	SELL	$51.09 - $55.27 $393,393 - $425,579	-7,700 Reduced 3.3%	225,428 $11.5 Million
Q3 2024 Nov 04, 2024	BUY	$48.51 - $52.86 $6.33 Million - $6.9 Million	130,497 Added 127.15%	233,128 $12.3 Million
Q2 2024 Jul 23, 2024	BUY	$47.37 - $50.09 $107,956 - $114,155	2,279 Added 2.27%	102,631 $5 Million
Q1 2024 May 08, 2024	BUY	$45.88 - $50.1 $85,107 - $92,935	1,855 Added 1.88%	100,352 $5.03 Million
Q4 2023 Feb 01, 2024	BUY	$39.63 - $46.73 $32,298 - $38,084	815 Added 0.83%	98,497 $4.59 Million
Q3 2023 Nov 03, 2023	BUY	$41.15 - $44.69 $14,237 - $15,462	346 Added 0.36%	97,682 $4.03 Million
Q2 2023 Aug 03, 2023	SELL	$40.17 - $43.27 $27,556 - $29,683	-686 Reduced 0.7%	97,336 $4.2 Million
Q1 2023 May 01, 2023	SELL	$38.68 - $42.77 $224,227 - $247,937	-5,797 Reduced 5.58%	98,022 $3.99 Million
Q4 2022 Feb 06, 2023	SELL	$34.79 - $40.71 $86,870 - $101,652	-2,497 Reduced 2.35%	103,819 $4.04 Million
Q3 2022 Oct 25, 2022	BUY	$34.49 - $40.43 $960,925 - $1.13 Million	27,861 Added 35.51%	106,316 $3.67 Million
Q2 2022 Jul 26, 2022	SELL	$35.93 - $42.52 $176,416 - $208,773	-4,910 Reduced 5.89%	78,455 $2.89 Million
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $191,373 - $206,377	4,840 Added 6.16%	83,365 $3.48 Million
Q4 2021 Jan 26, 2022	BUY	$39.14 - $42.04 $269,283 - $289,235	6,880 Added 9.6%	78,525 $3.3 Million
Q3 2021 Nov 08, 2021	SELL	$38.51 - $40.73 $14,441 - $15,273	-375 Reduced 0.52%	71,645 $2.79 Million
Q2 2021 Jul 28, 2021	BUY	$38.15 - $40.6 $93,086 - $99,064	2,440 Added 3.51%	72,020 $2.85 Million
Q1 2021 May 10, 2021	BUY	$33.86 - $38.29 $86,173 - $97,448	2,545 Added 3.8%	69,580 $2.64 Million
Q3 2020 Nov 04, 2020	BUY	$28.64 - $31.68 $63,724 - $70,488	2,225 Added 3.43%	67,035 $2.02 Million
Q2 2020 Aug 05, 2020	BUY	$24.7 - $32.15 $70,395 - $91,627	2,850 Added 4.6%	64,810 $1.88 Million
Q1 2020 May 08, 2020	BUY	$22.11 - $35.37 $1.37 Million - $2.19 Million	61,960 New	61,960 $1.6 Million

Others Institutions Holding SPYV

# of Institutions

1,090

Shares Held

441M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account

New Square Capital LLC Spdr Portfolio S&P 500 Value E Transaction History