NEWSQUARE CAPITAL LLC – SPDR ICE Preferred Securities ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$42,000
portfolio value
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.2K shares | 42K | $34.86 | 1.2K |
| Q2 2022 | share | Decrease | -100.00% | -915 shares | -36K | $35.85 | 0 |
| Q1 2022 | share | Decrease | -99.55% | -204.02K shares | -8.75M | $39.01 | 915 |
| Q4 2021 | share | Increase | +2.15% | 4.30K shares | 75K | $42.8 | 204.93K |
| Q3 2021 | share | Increase | +0.28% | 563 shares | -128K | $42.92 | 200.62K |
| Q2 2021 | share | Decrease | -1.91% | -3.90K shares | -11K | $43.13 | 200.06K |
| Q1 2021 | share | Decrease | -2.75% | -5.76K shares | -456K | $41.84 | 203.96K |
| Q4 2020 | share | Decrease | -2.73% | -5.89K shares | -59K | $42.43 | 209.73K |
| Q3 2020 | share | Decrease | -44.52% | -173.05K shares | -6.89M | $40.78 | 215.62K |
| Q2 2020 | share | Increase | 0.00% | 388.68K shares | 16.26M | $38.77 | 388.68K |
| Q1 2019 | share | Decrease | -100.00% | -90 shares | -4K | $36.94 | 0 |
| Q4 2018 | share | Decrease | -99.96% | -219.22K shares | -9.34M | $33.92 | 90 |
| Q3 2018 | share | Increase | +10.12% | 20.15K shares | 703K | $35.7 | 219.31K |
| Q2 2018 | share | Increase | +5119.08% | 195.34K shares | 8.62M | $35.9 | 199.16K |
| Q1 2018 | share | Decrease | -98.04% | -191.32K shares | -8.57M | $35.39 | 3.81K |
| Q4 2017 | share | Increase | +0.58% | 1.12K shares | 149K | $35.53 | 195.14K |
| Q3 2017 | share | Increase | +1.39% | 2.65K shares | -2K | $35.51 | 194.01K |
| Q2 2017 | share | Decrease | -3.84% | -7.63K shares | -301K | $35.26 | 191.36K |
| Q1 2017 | share | Decrease | -6.54% | -13.93K shares | -184K | $34 | 198.99K |
| Q4 2016 | share | Decrease | -17.74% | -45.93K shares | -2.84M | $31.61 | 212.92K |
| Q3 2016 | share | Decrease | -56.25% | -332.86K shares | -15.49M | $33.61 | 258.85K |
| Q2 2016 | share | Increase | +2.60% | 15.02K shares | 1.27M | $33.58 | 591.72K |
| Q1 2016 | share | Increase | 0.00% | 576.70K shares | 25.99M | $32.4 | 576.70K |