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

New Square Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$32.08 - $33.07 $20,852 - $21,495	-650 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$32.89 - $33.24 $45,552 - $46,037	-1,385 Reduced 68.06%	650 $21,000
Q2 2020 Aug 05, 2020	SELL	$32.86 - $33.23 $23.7 Million - $24 Million	-720,970 Reduced 99.72%	2,035 $68,000
Q1 2020 May 08, 2020	BUY	$30.99 - $33.13 $22.4 Million - $24 Million	723,005 New	723,005 $24 Million

344

205M

800

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