New Square Capital LLC Spdr Portfolio S&P 500 Value E Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, New Square Capital LLC holds 233,128 shares of SPYV stock, worth $12.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

233,128

Previous 102,631 127.15%

Holding current value

$12.1 Million

Previous $5 Million 146.36%

% of portfolio

1.0%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$48.51 - $52.86 $6.33 Million - $6.9 Million	130,497 Added 127.15%	233,128 $12.3 Million
Q2 2024 Jul 23, 2024	BUY	$47.37 - $50.09 $107,956 - $114,155	2,279 Added 2.27%	102,631 $5 Million
Q1 2024 May 08, 2024	BUY	$45.88 - $50.1 $85,107 - $92,935	1,855 Added 1.88%	100,352 $5.03 Million
Q4 2023 Feb 01, 2024	BUY	$39.63 - $46.73 $32,298 - $38,084	815 Added 0.83%	98,497 $4.59 Million
Q3 2023 Nov 03, 2023	BUY	$41.15 - $44.69 $14,237 - $15,462	346 Added 0.36%	97,682 $4.03 Million
Q2 2023 Aug 03, 2023	SELL	$40.17 - $43.27 $27,556 - $29,683	-686 Reduced 0.7%	97,336 $4.2 Million
Q1 2023 May 01, 2023	SELL	$38.68 - $42.77 $224,227 - $247,937	-5,797 Reduced 5.58%	98,022 $3.99 Million
Q4 2022 Feb 06, 2023	SELL	$34.79 - $40.71 $86,870 - $101,652	-2,497 Reduced 2.35%	103,819 $4.04 Million
Q3 2022 Oct 25, 2022	BUY	$34.49 - $40.43 $960,925 - $1.13 Million	27,861 Added 35.51%	106,316 $3.67 Million
Q2 2022 Jul 26, 2022	SELL	$35.93 - $42.52 $176,416 - $208,773	-4,910 Reduced 5.89%	78,455 $2.89 Million
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $191,373 - $206,377	4,840 Added 6.16%	83,365 $3.48 Million
Q4 2021 Jan 26, 2022	BUY	$39.14 - $42.04 $269,283 - $289,235	6,880 Added 9.6%	78,525 $3.3 Million
Q3 2021 Nov 08, 2021	SELL	$38.51 - $40.73 $14,441 - $15,273	-375 Reduced 0.52%	71,645 $2.79 Million
Q2 2021 Jul 28, 2021	BUY	$38.15 - $40.6 $93,086 - $99,064	2,440 Added 3.51%	72,020 $2.85 Million
Q1 2021 May 10, 2021	BUY	$33.86 - $38.29 $86,173 - $97,448	2,545 Added 3.8%	69,580 $2.64 Million
Q3 2020 Nov 04, 2020	BUY	$28.64 - $31.68 $63,724 - $70,488	2,225 Added 3.43%	67,035 $2.02 Million
Q2 2020 Aug 05, 2020	BUY	$24.7 - $32.15 $70,395 - $91,627	2,850 Added 4.6%	64,810 $1.88 Million
Q1 2020 May 08, 2020	BUY	$22.11 - $35.37 $1.37 Million - $2.19 Million	61,960 New	61,960 $1.6 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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New Square Capital LLC Spdr Portfolio S&P 500 Value E Transaction History