New Square Capital LLC Spdr Portfolio Intermediate Te Transaction History

New Square Capital LLC

  • $1.11 Billion
  • Q1 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 01, 2023
SELL
$31.67 - $32.83 $17,101 - $17,728
-540 Reduced 64.13%
302 $9,000
Q4 2022

Feb 06, 2023
BUY
$31.02 - $32.36 $9,368 - $9,772
302 Added 55.93%
842 $26,000
Q3 2022

Oct 25, 2022
BUY
N/A
540 New
540 $17,000
Q1 2022

May 10, 2022
SELL
N/A
-165 Closed
0 $0
Q4 2021

Jan 26, 2022
BUY
N/A
165 New
165 $6,000
Q4 2020

Feb 04, 2021
SELL
N/A
-45 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
N/A
-1,535 Reduced 97.15%
45 $2,000
Q2 2020

Aug 05, 2020
SELL
N/A
-12,220 Reduced 88.55%
1,580 $58,000
Q1 2020

May 08, 2020
SELL
N/A
-276,650 Reduced 95.25%
13,800 $469,000
Q4 2019

Jan 10, 2020
BUY
N/A
11,330 Added 4.06%
290,450 $10.3 Million
Q3 2019

Oct 15, 2019
BUY
N/A
11,173 Added 4.17%
279,120 $9.85 Million
Q2 2019

Aug 20, 2019
BUY
N/A
1,202 Added 0.45%
267,947 $9.36 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-1,960 Reduced 0.73%
266,745 $9.12 Million
Q4 2018

Jan 22, 2019
BUY
N/A
268,705 New
268,705 $8.88 Million

Others Institutions Holding SPIB

# of Institutions
514
Shares Held
209M
Call Options Held
100
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

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