New Square Capital LLC Spdr S&P 500 ETF Trust Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

A detailed history of New Square Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, New Square Capital LLC holds 71,308 shares of SPY stock, worth $40.8 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

71,308

Previous 70,043 1.81%

Holding current value

$40.8 Million

Previous $36.6 Million 5.92%

% of portfolio

3.4%

Previous 3.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $626,377 - $693,839	1,265 Added 1.81%	71,308 $38.8 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $55,139 - $61,734	118 Added 0.17%	70,043 $36.6 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $1.05 Million - $1.22 Million	-2,552 Reduced 3.52%	69,925 $33.2 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $267,026 - $287,034	627 Added 0.87%	72,477 $31 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $263,238 - $288,575	-651 Reduced 0.9%	71,850 $31.8 Million
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $639,457 - $702,274	-1,685 Reduced 2.27%	72,501 $29.7 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $1.38 Million - $1.57 Million	-3,856 Reduced 4.94%	74,186 $28.4 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $482,550 - $580,524	1,351 Added 1.76%	78,042 $27.9 Million
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $401,714 - $501,566	-1,098 Reduced 1.41%	76,691 $28.9 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $1.89 Million - $2.17 Million	4,546 Added 6.21%	77,789 $35.1 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $6.94 Million - $7.73 Million	-16,196 Reduced 18.11%	73,243 $34.8 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $689,726 - $735,527	1,623 Added 1.85%	89,439 $38.4 Million
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $1.04 Million - $1.11 Million	2,586 Added 3.03%	87,816 $37.6 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $1.01 Million - $1.09 Million	2,750 Added 3.33%	85,230 $33.8 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $224,332 - $256,855	-687 Reduced 0.83%	82,480 $30.8 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $224,505 - $258,617	-723 Reduced 0.86%	83,167 $27.9 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $523,561 - $687,446	-2,127 Reduced 2.47%	83,890 $25.9 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $6,911 - $10,488	31 Added 0.04%	86,017 $22.2 Million
Q4 2019 Jan 10, 2020	BUY	$288.06 - $322.94 $305,343 - $342,316	1,060 Added 1.25%	85,986 $27.7 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $347,679 - $369,962	-1,225 Reduced 1.42%	84,926 $25.2 Million
Q2 2019 Aug 20, 2019	SELL	$274.57 - $295.86 $720,746 - $776,632	-2,625 Reduced 2.96%	86,151 $25.2 Million
Q1 2019 Apr 25, 2019	SELL	$244.21 - $284.73 $1.22 Million - $1.42 Million	-4,986 Reduced 5.32%	88,776 $25.1 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $1.68 Million - $2.09 Million	7,165 Added 8.27%	93,762 $23.4 Million
Q3 2018 Oct 19, 2018	BUY	$270.9 - $293.58 $471,365 - $510,829	1,740 Added 2.05%	86,597 $25.2 Million
Q2 2018 Jul 23, 2018	BUY	$257.47 - $278.92 $305,616 - $331,078	1,187 Added 1.42%	84,857 $23.7 Million
Q1 2018 Apr 24, 2018	BUY	$257.63 - $286.58 $608,779 - $677,188	2,363 Added 2.91%	83,670 $22 Million
Q4 2017 Jan 29, 2018	SELL	$252.32 - $268.2 $67.4 Million - $71.6 Million	-267,005 Reduced 76.66%	81,307 $21.7 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $84.5 Million - $87.5 Million	348,312	348,312 $23.5 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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New Square Capital LLC Spdr S&P 500 ETF Trust Transaction History