NEWSQUARE CAPITAL LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$8.14M
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +124.46% | 90.10K shares | 4.35M | $50.1 | 162.50K |
| Q2 2022 | share | Increase | +2.35% | 1.66K shares | -899K | $52.28 | 72.39K |
| Q1 2022 | share | Increase | +8.69% | 5.65K shares | -33K | $66.21 | 70.73K |
| Q4 2021 | share | Increase | +13.22% | 7.6K shares | 1.03M | $72.84 | 65.08K |
| Q3 2021 | share | Decrease | -1.16% | -677 shares | 18K | $64.02 | 57.48K |
| Q2 2021 | share | Increase | +21.44% | 10.27K shares | 961K | $62.87 | 58.16K |
| Q1 2021 | share | Increase | +3.45% | 1.59K shares | 141K | $56.21 | 47.89K |
| Q4 2020 | share | Decrease | -0.96% | -450 shares | 218K | $54.99 | 46.29K |
| Q3 2020 | share | Increase | +0.46% | 215 shares | 252K | $49.72 | 46.74K |
| Q2 2020 | share | Increase | +4.18% | 1.86K shares | 494K | $44.48 | 46.53K |
| Q1 2020 | share | Increase | 0.00% | 44.66K shares | 1.59M | $35.29 | 44.66K |