NEWSQUARE CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$27.87M
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.76% | 1.35K shares | -1.05M | $357.18 | 78.04K |
| Q2 2022 | share | Decrease | -1.41% | -1.09K shares | -6.20M | $377.25 | 76.69K |
| Q1 2022 | share | Increase | +6.21% | 4.54K shares | 346K | $451.64 | 77.78K |
| Q4 2021 | share | Decrease | -18.11% | -16.19K shares | -3.59M | $476.16 | 73.24K |
| Q3 2021 | share | Increase | +1.85% | 1.62K shares | 791K | $429.14 | 89.43K |
| Q2 2021 | share | Increase | +3.03% | 2.58K shares | 3.81M | $426.68 | 87.81K |
| Q1 2021 | share | Increase | +3.33% | 2.75K shares | 2.94M | $393.75 | 85.23K |
| Q4 2020 | share | Decrease | -0.83% | -687 shares | 2.98M | $370.23 | 82.48K |
| Q3 2020 | share | Decrease | -0.86% | -723 shares | 1.98M | $330.21 | 83.16K |
| Q2 2020 | share | Decrease | -2.47% | -2.12K shares | 3.69M | $302.82 | 83.89K |
| Q1 2020 | share | Increase | +0.04% | 31 shares | -5.50M | $252 | 86.01K |
| Q4 2019 | share | Increase | +1.25% | 1.06K shares | 2.47M | $312.76 | 85.98K |
| Q3 2019 | share | Decrease | -1.42% | -1.22K shares | -39K | $286.98 | 84.92K |
| Q2 2019 | share | Decrease | -2.96% | -2.62K shares | 165K | $282.02 | 86.15K |
| Q1 2019 | share | Decrease | -5.32% | -4.98K shares | 1.64M | $270.58 | 88.77K |
| Q4 2018 | share | Increase | +8.27% | 7.16K shares | -1.74M | $238.35 | 93.76K |
| Q3 2018 | share | Increase | +2.05% | 1.74K shares | 1.44M | $275.61 | 86.59K |
| Q2 2018 | share | Increase | +1.42% | 1.18K shares | 1.71M | $256.02 | 84.85K |
| Q1 2018 | share | Increase | +2.91% | 2.36K shares | 320K | $247.24 | 83.67K |
| Q4 2017 | share | Decrease | -76.66% | -267.00K shares | -1.75M | $249.73 | 81.30K |
| Q3 2017 | share | Increase | +301.64% | 261.58K shares | 2.48M | $233.91 | 348.31K |
| Q2 2017 | share | Increase | +1.05% | 905 shares | 739K | $224.02 | 86.72K |
| Q1 2017 | share | Increase | +20.78% | 14.76K shares | 4.34M | $217.35 | 85.81K |
| Q4 2016 | share | Increase | +9.32% | 6.06K shares | 1.82M | $205.2 | 71.05K |
| Q3 2016 | share | Increase | +8.89% | 5.30K shares | 1.55M | $197.4 | 64.99K |
| Q2 2016 | share | Increase | 0.00% | 59.69K shares | 12.50M | $190.21 | 59.69K |