New Square Capital LLC Sells in Q1 2025

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FXD
First Tr Exchange Traded Fd

ETFs
-324K
- 99.88%
$56.39 - $68.12 $18.2M - $22M
380 $21K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-304K
- 98.28%
$50.82 - $52.7 $15.4M - $16M
5.32K $278K
PFG
Principal Financial Group Inc

Financial Services
-104K
- 98.05%
$76.34 - $89.04 $7.95M - $9.27M
2.07K $174K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-228K
- 99.79%
$32.41 - $34.01 $7.38M - $7.75M
485 $15K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-93.3K
- 99.91%
$75.99 - $81.58 $7.09M - $7.61M
80 $6K
SPY
Spdr S&P 500 ETF Trust

ETFs
-10.3K
- 23.7%
$551.42 - $612.93 $5.7M - $6.34M
33.3K $18.6M
CAT
Caterpillar Inc

Industrials
-17.4K
- 98.67%
$326.75 - $407.63 $5.68M - $7.09M
235 $77K
MMYT
Make My Trip LTD

Consumer Cyclical
-68K
- 98.99%
N/A
692 $59K
UNM
Unum Group

Financial Services
-79.8K
- 42.5%
$71.8 - $83.34 $5.73M - $6.65M
108K $8.8M
PKG
Packaging Corp Of America

Consumer Cyclical
-16.2K
- 30.74%
$192.03 - $242.13 $3.11M - $3.93M
36.5K $7.24M
FDN
First Tr Fd Dow Jones

ETFs
-3.62K
- 3.68%
$221.38 - $266.86 $802K - $967K
94.8K $21.2M
FXR
First Trust Industrials/Produc

ETFs
-5.9K
- 2.09%
$68.3 - $79.81 $403K - $471K
277K $19.2M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-2.2K
- 2.03%
$174.52 - $210.67 $384K - $464K
106K $18.5M
HP
Helmerich & Payne, Inc.

Energy
-227
- 0.12%
$24.69 - $36.7 $5.6K - $8.33K
193K $4.87M
BBY
Best Buy CO Inc

Consumer Cyclical
-38
- 0.04%
$70.3 - $91.1 $2.67K - $3.46K
91.3K $6.72M
LCII
Lci Industries

Consumer Cyclical
-169
- 0.27%
$87.4 - $110.52 $14.8K - $18.7K
61.3K $5.36M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-37.7K
- 99.08%
$25.44 - $25.58 $959K - $964K
350 $8K
HYD
Vaneck High Yield Muni ETF

ETFs
-14.3K
- 13.12%
$50.79 - $52.53 $725K - $750K
94.6K $4.83M
CF
Cf Industries Holdings, Inc.

Basic Materials
-476
- 0.5%
$75.03 - $97.25 $35.7K - $46.3K
95.7K $7.48M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-12.1K
- 96.1%
$56.12 - $68.15 $678K - $824K
490 $33K
KRE
Spdr S&P Regional Banking ETF

ETFs
-210
- 0.13%
$55.11 - $65.5 $11.6K - $13.8K
159K $8.99M
LEN
Lennar Corp

Consumer Cyclical
-4.61K
- 95.32%
$113.93 - $141.54 $525K - $652K
226 $25K
MRK
Merck & Co., Inc.

Healthcare
-71
- 0.11%
$83.01 - $101.02 $5.89K - $7.17K
63.3K $5.68M
ENR
Energizer Holdings, Inc.

Industrials
-670
- 0.62%
$29.28 - $35.79 $19.6K - $24K
108K $3.2M
PRU
Prudential Financial Inc

Financial Services
-85
- 0.11%
$105.04 - $122.33 $8.93K - $10.4K
79.8K $8.92M
PIE
Invesco Exchange Traded Fd Tr

ETFs
-18.2K
- 9.55%
$18.18 - $19.42 $331K - $353K
172K $3.16M
OLED
Universal Display Corp Pa

Technology
-2.92K
- 99.32%
$139.48 - $161.59 $407K - $472K
20 $2K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-13.6K
- 3.34%
$71.17 - $73.66 $965K - $999K
393K $28.8M
IYY
Ishares Tr

ETFs
-1.97K
- 16.73%
$134.05 - $149.75 $264K - $295K
9.8K $1.33M
MLN
Vaneck Long Muni ETF

ETFs
-19K
- 70.68%
$17.22 - $18.0 $327K - $342K
7.89K $136K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-14.2K
- 82.56%
$22.83 - $23.75 $324K - $337K
3K $68K
SWK
Stanley Black & Decker, Inc.

Industrials
-68
- 0.08%
$76.43 - $90.41 $5.2K - $6.15K
84.7K $6.51M
SRLN
Ssga Active Trust

ETFs
-3K
- 1.75%
$41.02 - $41.99 $123K - $126K
168K $6.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-406
- 99.75%
$507.05 - $563.67 $206K - $229K
1 $0
MUB
Ishares National Muni Bond ETF

ETFs
-1.13K
- 2.18%
$104.71 - $107.69 $118K - $121K
50.6K $5.32M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.31K
- 0.73%
$94.86 - $97.12 $124K - $127K
179K $17M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
-1.62K
- 9.67%
$74.75 - $83.68 $121K - $135K
15.1K $1.13M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.45K
- 93.85%
$100.32 - $100.76 $145K - $146K
95 $9K
IVV
Ishares Core S&P 500 ETF

ETFs
-200
- 22.88%
$554.06 - $615.85 $111K - $123K
674 $376K
STX
Seagate Technology Holdings PLC

Technology
-207
- 0.29%
$84.92 - $108.42 $17.6K - $22.4K
71.6K $6.08M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-2.74K
- 3.66%
$26.9 - $27.93 $73.6K - $76.4K
72.1K $1.96M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-2.15K
- 7.76%
$49.75 - $50.27 $107K - $108K
25.6K $1.28M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-2.09K
- 22.21%
$42.18 - $45.16 $88.1K - $94.3K
7.32K $319K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-5.27K
- 2.74%
$73.78 - $76.59 $389K - $403K
187K $14.3M
KHC
Kraft Heinz CO

Consumer Defensive
-699
- 0.34%
$28.51 - $32.22 $19.9K - $22.5K
204K $6.2M
VUG
Vanguard Growth ETF

ETFs
-91
- 8.45%
$369.1 - $427.61 $33.6K - $38.9K
986 $365K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.05K
- 15.13%
$25.58 - $29.24 $52.4K - $59.9K
11.5K $300K
CPB
Campbell Soup CO

Consumer Defensive
-1.16K
- 95.56%
$37.29 - $42.04 $43.3K - $48.8K
54 $2K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-108
- 81.2%
$408.78 - $448.82 $44.1K - $48.5K
25 $10K
Activity Summary
Buys All Purchases 953 New Holdings 343 Increased Positions 610 Sells All Sells 131 Reductions 127 Sold out 4 Options Calls 0 Puts 5
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