New Square Capital LLC Spdr Bloomberg Emerging Market Transaction History

New Square Capital LLC

  • $1.44 Billion
  • Q3 2025

A detailed history of New Square Capital LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, New Square Capital LLC holds 363,103 shares of EBND stock, worth $7.72 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
363,103
Holding current value
$7.72 Million
% of portfolio
0.54%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$20.95 - $21.57 $7.61 Million - $7.83 Million
363,103 New
363,103 $7.76 Million
Q1 2024

May 08, 2024
SELL
$20.47 - $21.05 $58,216 - $59,866
-2,844 Closed
0 $0
Q4 2023

Feb 01, 2024
SELL
$19.38 - $21.33 $50,291 - $55,351
-2,595 Reduced 47.71%
2,844 $60,000
Q3 2023

Nov 03, 2023
SELL
$19.7 - $21.64 $7.07 Million - $7.77 Million
-359,090 Reduced 98.51%
5,439 $107,000
Q2 2023

Aug 03, 2023
BUY
$20.89 - $21.46 $59,097 - $60,710
2,829 Added 0.78%
364,529 $7.71 Million
Q1 2023

May 01, 2023
BUY
$20.48 - $21.75 $7.41 Million - $7.87 Million
361,700 New
361,700 $7.68 Million
Q1 2020

May 08, 2020
SELL
$23.33 - $27.94 $0 - $0
0 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
$27.03 - $27.91 $0 - $0
0 New
0 $0
Q2 2018

Jul 23, 2018
SELL
N/A
-306,388 Closed
0 $0
Q1 2018

Apr 24, 2018
BUY
N/A
21,425 Added 7.52%
306,388 $9.21 Million
Q4 2017

Jan 29, 2018
BUY
N/A
6,251 Added 2.24%
284,963 $8.46 Million
Q3 2017

Nov 07, 2017
BUY
N/A
278,712
278,712 $8.19 Million

Others Institutions Holding EBND

# of Institutions
220
Shares Held
91.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG EMERGING MARKET

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