New Square Capital LLC Spdr Portfolio Intermediate Te Transaction History

New Square Capital LLC

$1.35 Billion
Q2 2025

A detailed history of New Square Capital LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, New Square Capital LLC holds 210,247 shares of SPIB stock, worth $7.06 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

210,247

Previous 212,361 1.0%

Holding current value

$7.06 Million

Previous $7.06 Million 0.06%

% of portfolio

0.52%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$32.62 - $33.58 $68,958 - $70,988	-2,114 Reduced 1.0%	210,247 $7.06 Million
Q1 2025 Apr 14, 2025	BUY	$32.5 - $33.3 $6.9 Million - $7.07 Million	212,361 New	212,361 $7.06 Million
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	$30.74 - $32.36 $9,283 - $9,772	302 Added 55.93%	842 $26,000
Q3 2022 Oct 25, 2022	BUY	$31.11 - $33.37 $16,799 - $18,019	540 New	540 $17,000
Q1 2022 May 10, 2022	SELL	$33.91 - $36.04 $5,595 - $5,946	-165 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$35.97 - $36.6 $5,935 - $6,039	165 New	165 $6,000
Q4 2020 Feb 04, 2021	SELL	$36.68 - $37.18 $1,650 - $1,673	-45 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$36.54 - $37.05 $56,088 - $56,871	-1,535 Reduced 97.15%	45 $2,000
Q2 2020 Aug 05, 2020	SELL	$33.74 - $36.53 $412,302 - $446,396	-12,220 Reduced 88.55%	1,580 $58,000
Q1 2020 May 08, 2020	SELL	$30.81 - $36.22 $8.52 Million - $10 Million	-276,650 Reduced 95.25%	13,800 $469,000
Q4 2019 Jan 10, 2020	BUY	$35.06 - $35.42 $397,229 - $401,308	11,330 Added 4.06%	290,450 $10.3 Million
Q3 2019 Oct 15, 2019	BUY	$34.9 - $35.28 $389,937 - $394,183	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

625

Shares Held

252M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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New Square Capital LLC Spdr Portfolio Intermediate Te Transaction History