New Square Capital LLC Spdr Portfolio Transaction History

New Square Capital LLC

$1.23 Billion
Q3 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 162,191 shares of SPYG stock, worth $14.6 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

162,191

Previous 161,359 0.52%

Holding current value

$14.6 Million

Previous $12.9 Million 4.05%

% of portfolio

1.1%

Previous 1.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$73.38 - $84.1 $61,052 - $69,971	832 Added 0.52%	162,191 $13.5 Million
Q2 2024 Jul 23, 2024	BUY	$68.71 - $80.95 $195,823 - $230,707	2,850 Added 1.8%	161,359 $12.9 Million
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	$49.14 - $55.07 $274,250 - $307,345	-5,581 Reduced 3.43%	156,925 $7.95 Million
Q3 2022 Oct 25, 2022	BUY	$50.1 - $61.86 $4.51 Million - $5.57 Million	90,107 Added 124.46%	162,506 $8.14 Million
Q2 2022 Jul 26, 2022	BUY	$50.47 - $67.39 $83,780 - $111,867	1,660 Added 2.35%	72,399 $3.79 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $334,547 - $412,911	5,654 Added 8.69%	70,739 $4.68 Million
Q4 2021 Jan 26, 2022	BUY	$63.39 - $73.48 $481,764 - $558,448	7,600 Added 13.22%	65,085 $4.72 Million
Q3 2021 Nov 08, 2021	SELL	$63.23 - $68.45 $42,806 - $46,340	-677 Reduced 1.16%	57,485 $3.68 Million
Q2 2021 Jul 28, 2021	BUY	$57.17 - $63.06 $587,135 - $647,626	10,270 Added 21.44%	58,162 $3.66 Million
Q1 2021 May 10, 2021	BUY	$53.23 - $58.3 $84,901 - $92,988	1,595 Added 3.45%	47,892 $2.7 Million
Q4 2020 Feb 04, 2021	SELL	$48.59 - $55.29 $21,865 - $24,880	-450 Reduced 0.96%	46,297 $2.56 Million
Q3 2020 Nov 04, 2020	BUY	$45.36 - $54.05 $9,752 - $11,620	215 Added 0.46%	46,747 $2.34 Million
Q2 2020 Aug 05, 2020	BUY	$34.16 - $45.45 $63,776 - $84,855	1,867 Added 4.18%	46,532 $2.09 Million
Q1 2020 May 08, 2020	BUY	$31.23 - $45.63 $1.39 Million - $2.04 Million	44,665 New	44,665 $1.6 Million

Others Institutions Holding SPYG

# of Institutions

1,128

Shares Held

283M

Call Options Held

416K

Put Options Held

207K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account

New Square Capital LLC Spdr Portfolio Transaction History