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

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, New Square Capital LLC holds 5 shares of SPIP stock, worth $127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$127

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$25.69 - $26.67 $7,578 - $7,867	-295 Reduced 98.33%	5 $0
Q3 2022 Oct 25, 2022	SELL	$25.36 - $28.61 $6.62 Million - $7.47 Million	-261,061 Reduced 99.89%	300 $8,000
Q2 2022 Jul 26, 2022	BUY	$27.4 - $29.93 $125,327 - $136,899	4,574 Added 1.78%	261,361 $7.19 Million
Q1 2022 May 10, 2022	SELL	$29.85 - $31.38 $33,969 - $35,710	-1,138 Reduced 0.44%	256,787 $7.77 Million
Q4 2021 Jan 26, 2022	BUY	$31.08 - $31.92 $8.02 Million - $8.23 Million	257,925 New	257,925 $8.13 Million
Q1 2021 May 10, 2021	SELL	$30.22 - $31.24 $30,371 - $31,396	-1,005 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$30.37 - $31.17 $64,080 - $65,768	-2,110 Reduced 67.74%	1,005 $31,000
Q2 2020 Aug 05, 2020	SELL	$29.06 - $30.16 $25.3 Million - $26.3 Million	-871,460 Reduced 99.64%	3,115 $94,000
Q1 2020 May 08, 2020	BUY	$26.89 - $30.1 $23.5 Million - $26.3 Million	874,575 New	874,575 $25.4 Million

Others Institutions Holding SPIP

# of Institutions

230

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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