New Square Capital LLC Closed Holding Positions

New Square Capital LLC

  • $1.11 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2024 Filed on May 08, 2024
29
$24.99 - $25.67 $725 - $744
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2024 Filed on May 08, 2024
7
$27.25 - $28.98 $191 - $203
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2024 Filed on May 08, 2024
4
$40.98 - $43.83 $164 - $175
MRO
Marathon Oil Corp

Energy
Q1 2024 Filed on May 08, 2024
500
$22.15 - $28.34 $11.1K - $14.2K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2024 Filed on May 08, 2024
33
$32.85 - $35.9 $1.08K - $1.18K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2024 Filed on May 08, 2024
2,844
$20.47 - $21.05 $58.2K - $59.9K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2024 Filed on May 08, 2024
6
$39.85 - $43.04 $239 - $258
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2024 Filed on May 08, 2024
14
$33.69 - $36.47 $472 - $511
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2024 Filed on May 08, 2024
6
$30.16 - $32.57 $181 - $195
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2024 Filed on May 08, 2024
39
$54.97 - $61.53 $2.14K - $2.4K
CMA
Comerica Inc

Financial Services
Q4 2023 Filed on Feb 01, 2024
201
$37.95 - $56.81 $7.63K - $11.4K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2023 Filed on Nov 03, 2023
173
$89.97 - $100.32 $15.6K - $17.4K
IHF
Ishares Tr

ETFs
Q3 2023 Filed on Nov 03, 2023
6
$246.1 - $264.99 $1.48K - $1.59K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2023 Filed on Aug 03, 2023
170
$63.46 - $73.85 $10.8K - $12.6K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2023 Filed on Aug 03, 2023
15
$19.93 - $21.91 $299 - $329
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2023 Filed on Aug 03, 2023
470
$31.88 - $34.63 $15K - $16.3K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2023 Filed on Aug 03, 2023
250
$33.55 - $38.94 $8.39K - $9.74K
FDS
Factset Research Systems Inc

Financial Services
Q1 2023 Filed on May 01, 2023
6,655
$392.59 - $435.27 $2.61M - $2.9M
UHT
Universal Health Realty Income Trust

Real Estate
Q1 2023 Filed on May 01, 2023
26
$46.37 - $57.45 $1.21K - $1.49K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2022 Filed on Oct 25, 2022
29,166
$96.54 - $124.16 $2.82M - $3.62M
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
4,970
$102.42 - $150.41 $509K - $748K
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
405
$9.22 - $15.55 $3.73K - $6.3K
AVNT
Avient Corp

Basic Materials
Q2 2022 Filed on Jul 26, 2022
100
$40.08 - $53.76 $4.01K - $5.38K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
1,600
$4.77 - $6.67 $7.63K - $10.7K
IYY
Ishares Tr

ETFs
Q2 2022 Filed on Jul 26, 2022
13,763
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
1,700
$26.32 - $34.33 $44.7K - $58.4K
R
Ryder System Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
8,280
$62.99 - $85.18 $522K - $705K
Predictive Oncology Inc Com New
Q2 2022 Filed on Jul 26, 2022
5,000
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
75
$30.86 - $60.4 $2.31K - $4.53K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q2 2022 Filed on Jul 26, 2022
56
N/A
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Jul 26, 2022
1,910
$57.13 - $74.38 $109K - $142K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Jul 26, 2022
8,365
$60.81 - $82.68 $509K - $692K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
65
$39.7 - $126.9 $2.58K - $8.25K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Jul 26, 2022
1,205
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 26, 2022
134
$42.05 - $47.77 $5.63K - $6.4K
Draftkings Inc New Com Cl A
Q2 2022 Filed on Jul 26, 2022
1,300
N/A
EWO
Ishares Inc Msci Austria ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
5
$18.06 - $21.95 $90.3 - $110
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2022 Filed on Jul 26, 2022
85
$57.22 - $72.03 $4.86K - $6.12K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
52
$84.69 - $124.28 $4.4K - $6.46K
DBB
Invesco Db Base Metals Fund

ETFs
Q1 2022 Filed on May 10, 2022
39,335
$22.08 - $26.97 $869K - $1.06M
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
1,494
$6.58 - $8.25 $9.83K - $12.3K
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 10, 2022
425
$11.48 - $16.19 $4.88K - $6.88K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
159
$43.43 - $60.13 $6.91K - $9.56K
HUBB
Hubbell Inc

Industrials
Q1 2022 Filed on May 10, 2022
47
$174.76 - $209.5 $8.21K - $9.85K
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 10, 2022
90
$94.79 - $128.59 $8.53K - $11.6K
Xilinx Inc
Q1 2022 Filed on May 10, 2022
47
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
12,768
$37.84 - $55.4 $483K - $707K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 10, 2022
225
$380.09 - $587.6 $85.5K - $132K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
26
$297.17 - $365.2 $7.73K - $9.5K
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