New Square Capital LLC Spdr Portfolio Transaction History

New Square Capital LLC

  • $1.11 Billion
  • Q1 2024

A detailed history of New Square Capital LLC transactions in Spdr Portfolio stock. As of the latest transaction made, New Square Capital LLC holds 158,509 shares of SPYG stock, worth $12.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
158,509
Previous 156,521 1.27%
Holding current value
$12.7 Million
Previous $10.2 Million 13.86%
% of portfolio
1.04%
Previous 0.99%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$63.12 - $73.73 $125,482 - $146,575
1,988 Added 1.27%
158,509 $11.6 Million
Q4 2023

Feb 01, 2024
BUY
$57.02 - $65.3 $45,787 - $52,435
803 Added 0.52%
156,521 $10.2 Million
Q3 2023

Nov 03, 2023
BUY
$58.97 - $62.89 $53,898 - $57,481
914 Added 0.59%
155,718 $9.23 Million
Q2 2023

Aug 03, 2023
SELL
$54.76 - $61.01 $42,439 - $47,282
-775 Reduced 0.5%
154,804 $9.44 Million
Q1 2023

May 01, 2023
SELL
$49.61 - $55.36 $66,775 - $74,514
-1,346 Reduced 0.86%
155,579 $8.61 Million
Q4 2022

Feb 06, 2023
SELL
$49.47 - $55.07 $276,092 - $307,345
-5,581 Reduced 3.43%
156,925 $7.95 Million
Q3 2022

Oct 25, 2022
BUY
N/A
90,107 Added 124.46%
162,506 $8.14 Million
Q2 2022

Jul 26, 2022
BUY
N/A
1,660 Added 2.35%
72,399 $3.79 Million
Q1 2022

May 10, 2022
BUY
N/A
5,654 Added 8.69%
70,739 $4.68 Million
Q4 2021

Jan 26, 2022
BUY
N/A
7,600 Added 13.22%
65,085 $4.72 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-677 Reduced 1.16%
57,485 $3.68 Million
Q2 2021

Jul 28, 2021
BUY
N/A
10,270 Added 21.44%
58,162 $3.66 Million
Q1 2021

May 10, 2021
BUY
N/A
1,595 Added 3.45%
47,892 $2.7 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-450 Reduced 0.96%
46,297 $2.56 Million
Q3 2020

Nov 04, 2020
BUY
N/A
215 Added 0.46%
46,747 $2.34 Million
Q2 2020

Aug 05, 2020
BUY
N/A
1,867 Added 4.18%
46,532 $2.09 Million
Q1 2020

May 08, 2020
BUY
N/A
44,665 New
44,665 $1.6 Million

Others Institutions Holding SPYG

# of Institutions
993
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
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