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

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of New Square Capital LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, New Square Capital LLC holds 167 shares of SPEM stock, worth $6,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167
Holding current value
$6,681
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding SPEM

# of Institutions
869
Shares Held
212M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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