NEWSQUARE CAPITAL LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$3.66M
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.51% | 27.86K shares | 778K | $34.49 | 106.31K |
| Q2 2022 | share | Decrease | -5.89% | -4.91K shares | -591K | $36.82 | 78.45K |
| Q1 2022 | share | Increase | +6.16% | 4.84K shares | 182K | $41.75 | 83.36K |
| Q4 2021 | share | Increase | +9.60% | 6.88K shares | 504K | $42 | 78.52K |
| Q3 2021 | share | Decrease | -0.52% | -375 shares | -54K | $39 | 71.64K |
| Q2 2021 | share | Increase | +3.51% | 2.44K shares | 211K | $39.35 | 72.02K |
| Q1 2021 | share | Increase | +3.80% | 2.54K shares | 332K | $37.53 | 69.58K |
| Q4 2020 | share | 0.00% | 0 shares | 281K | $33.84 | 67.03K | |
| Q3 2020 | share | Increase | +3.43% | 2.22K shares | 146K | $29.54 | 67.03K |
| Q2 2020 | share | Increase | +4.60% | 2.85K shares | 277K | $28.17 | 64.81K |
| Q1 2020 | share | Increase | 0.00% | 61.96K shares | 1.60M | $24.94 | 61.96K |