New Square Capital LLC Spdr Portfolio Long Term Corpo Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of New Square Capital LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, New Square Capital LLC holds 1,048 shares of SPLB stock, worth $23,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,048
Previous 331,356 99.68%
Holding current value
$23,548
Previous $8.01 Million 99.71%
% of portfolio
0.0%
Previous 0.65%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$22.21 - $24.22 $7.34 Million - $8 Million
-330,308 Reduced 99.68%
1,048 $23,000
Q3 2024

Nov 04, 2024
BUY
$22.25 - $24.44 $7.37 Million - $8.1 Million
331,356 New
331,356 $8.01 Million
Q2 2022

Jul 26, 2022
BUY
$23.44 - $28.02 $0 - $0
0 New
0 $0
Q1 2022

May 10, 2022
BUY
$26.79 - $30.98 $0 - $0
0 New
0 $0
Q4 2021

Jan 26, 2022
BUY
$30.89 - $32.39 $0 - $0
0 New
0 $0
Q3 2021

Nov 08, 2021
BUY
$31.36 - $32.63 $0 - $0
0 New
0 $0
Q2 2021

Jul 28, 2021
SELL
$30.01 - $31.87 $93,181 - $98,956
-3,105 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$29.49 - $32.83 $8.26 Million - $9.19 Million
-279,985 Reduced 98.9%
3,105 $94,000
Q4 2020

Feb 04, 2021
SELL
$31.41 - $33.28 $321,073 - $340,188
-10,222 Reduced 3.49%
283,090 $9.37 Million
Q3 2020

Nov 04, 2020
SELL
$31.75 - $33.59 $7.42 Million - $7.85 Million
-233,696 Reduced 44.34%
293,312 $9.32 Million
Q2 2020

Aug 05, 2020
BUY
$27.95 - $31.7 $14.5 Million - $16.5 Million
520,343 Added 7807.1%
527,008 $16.7 Million
Q1 2020

May 08, 2020
SELL
$23.43 - $32.52 $7.58 Million - $10.5 Million
-323,350 Reduced 97.98%
6,665 $190,000
Q4 2019

Jan 10, 2020
BUY
$29.3 - $30.35 $9.67 Million - $10 Million
330,015 New
330,015 $9.94 Million

Others Institutions Holding SPLB

# of Institutions
149
Shares Held
22.8M
Call Options Held
33.2K
Put Options Held
7.3K
View Full List

About SPDR PORTFOLIO LONG TERM CORPO

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