New Square Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

New Square Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$38.37 - $42.82 $6,407 - $7,150	167 New	167 $6,000
Q1 2024 May 08, 2024	SELL	$33.69 - $36.47 $471 - $510	-14 Closed	0 $0
Q3 2023 Nov 03, 2023	SELL	$33.36 - $36.37 $3,336 - $3,636	-100 Reduced 87.72%	14 $0
Q2 2023 Aug 03, 2023	BUY	$33.2 - $35.75 $3,784 - $4,075	114 New	114 $3,000
Q4 2022 Feb 06, 2023	SELL	$30.18 - $34.51 $14,637 - $16,737	-485 Reduced 72.17%	187 $6,000
Q3 2022 Oct 25, 2022	SELL	$31.04 - $35.55 $3,538 - $4,052	-114 Reduced 14.5%	672 $21,000
Q1 2022 May 10, 2022	BUY	$35.69 - $43.02 $28,052 - $33,813	786 New	786 $30,000

949

225M

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