New Square Capital LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

New Square Capital LLC

  • $1.35 Billion
  • Q2 2025

A detailed history of New Square Capital LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, New Square Capital LLC holds 485 shares of PSK stock, worth $15,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares
485
Previous 485 -0.0%
Holding current value
$15,631
Previous $15,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$32.39 - $34.01 $7.38 Million - $7.75 Million
-227,741 Reduced 99.79%
485 $15,000
Q4 2024

Feb 06, 2025
BUY
$32.75 - $35.81 $30,293 - $33,124
925 Added 0.41%
228,226 $7.53 Million
Q3 2024

Nov 04, 2024
BUY
$33.58 - $35.96 $7.63 Million - $8.17 Million
227,301 New
227,301 $8.11 Million
Q2 2023

Aug 03, 2023
SELL
$31.88 - $34.63 $14,983 - $16,276
-470 Closed
0 $0
Q1 2023

May 01, 2023
BUY
$32.33 - $37.04 $15,195 - $17,408
470 New
470 $15,000
Q3 2022

Oct 25, 2022
BUY
$34.21 - $38.59 $41,052 - $46,308
1,200 New
1,200 $42,000
Q2 2022

Jul 26, 2022
SELL
$34.49 - $38.69 $31,558 - $35,401
-915 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$37.66 - $42.71 $7.68 Million - $8.71 Million
-204,020 Reduced 99.55%
915 $36,000
Q4 2021

Jan 26, 2022
BUY
$42.1 - $43.53 $181,408 - $187,570
4,309 Added 2.15%
204,935 $8.79 Million
Q3 2021

Nov 08, 2021
BUY
$43.1 - $44.18 $24,265 - $24,873
563 Added 0.28%
200,626 $8.72 Million
Q2 2021

Jul 28, 2021
SELL
$42.87 - $44.22 $167,278 - $172,546
-3,902 Reduced 1.91%
200,063 $8.85 Million
Q1 2021

May 10, 2021
SELL
$42.16 - $44.09 $243,136 - $254,267
-5,767 Reduced 2.75%
203,965 $8.86 Million
Q4 2020

Feb 04, 2021
SELL
$43.06 - $44.41 $253,838 - $261,796
-5,895 Reduced 2.73%
209,732 $9.31 Million
Q3 2020

Nov 04, 2020
SELL
$41.62 - $43.91 $7.2 Million - $7.6 Million
-173,056 Reduced 44.52%
215,627 $9.37 Million
Q2 2020

Aug 05, 2020
BUY
$37.3 - $42.68 $14.5 Million - $16.6 Million
388,683 New
388,683 $16.3 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-90 Closed
0 $0
Q4 2018

Jan 22, 2019
SELL
N/A
-219,225 Reduced 99.96%
90 $4,000
Q3 2018

Oct 19, 2018
BUY
N/A
20,155 Added 10.12%
219,315 $9.35 Million
Q2 2018

Jul 23, 2018
BUY
N/A
195,344 Added 5119.08%
199,160 $8.65 Million
Q1 2018

Apr 24, 2018
SELL
N/A
-191,326 Reduced 98.04%
3,816 $19,000
Q4 2017

Jan 29, 2018
BUY
N/A
1,124 Added 0.58%
195,142 $8.59 Million
Q3 2017

Nov 07, 2017
BUY
N/A
194,018
194,018 $8.45 Million

Others Institutions Holding PSK

# of Institutions
181
Shares Held
14.8M
Call Options Held
7.5K
Put Options Held
0
View Full List

About SPDR SER TR SPDR ICE PFD SEC E

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