New Square Capital LLC Spdr Portfolio Short Term Corp Transaction History

New Square Capital LLC

$1.11 Billion
Q1 2024

A detailed history of New Square Capital LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, New Square Capital LLC holds 236,740 shares of SPSB stock, worth $7.04 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

236,740

Previous 242,755 2.48%

Holding current value

$7.04 Million

Previous $7.23 Million 2.52%

% of portfolio

0.63%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$29.65 - $29.92 $178,344 - $179,968	-6,015 Reduced 2.48%	236,740 $7.05 Million
Q4 2023 Feb 01, 2024	BUY	$29.14 - $29.78 $7.06 Million - $7.22 Million	242,397 Added 67708.66%	242,755 $7.23 Million
Q2 2023 Aug 03, 2023	SELL	$29.36 - $29.7 $7.38 Million - $7.46 Million	-251,198 Reduced 99.86%	358 $10,000
Q1 2023 May 01, 2023	SELL	$29.2 - $29.7 $386,374 - $392,990	-13,232 Reduced 5.0%	251,556 $7.45 Million
Q4 2022 Feb 06, 2023	SELL	$29.02 - $29.53 $58 - $59	-2 Reduced -0.0%	264,788 $7.78 Million

Q3 2022 Oct 25, 2022	SELL	N/A	-31,424 Reduced 10.61%	264,790 $7.74 Million
Q2 2022 Jul 26, 2022	BUY	N/A	269,575 Added 1011.96%	296,214 $8.81 Million
Q1 2022 May 10, 2022	BUY	N/A	26,639 New	26,639 $803,000

Others Institutions Holding SPSB

# of Institutions

545

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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New Square Capital LLC Spdr Portfolio Short Term Corp Transaction History