New Square Capital LLC Spdr Portfolio Intermediate Te Transaction History

New Square Capital LLC

$1.23 Billion
Q3 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	$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

536

Shares Held

214M

Call Options Held

300

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.47 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.16 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$334 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$229 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$167 Million
0.04% of portfolio

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