NEWSQUARE CAPITAL LLC – SPDR Blackstone Senior Loan ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$8.07M
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.52% | -5.11K shares | -365K | $40.87 | 197.62K |
| Q2 2022 | share | Decrease | -1.41% | -2.89K shares | -803K | $41.64 | 202.73K |
| Q1 2022 | share | Decrease | -3.10% | -6.57K shares | -438K | $44.96 | 205.62K |
| Q4 2021 | share | Increase | +1.22% | 2.56K shares | 35K | $45.63 | 212.20K |
| Q3 2021 | share | Decrease | -0.24% | -512 shares | -80K | $45.51 | 209.64K |
| Q2 2021 | share | Decrease | -1.38% | -2.93K shares | -19K | $45.27 | 210.15K |
| Q1 2021 | share | Increase | +94606.67% | 212.86K shares | 9.73M | $44.24 | 213.09K |
| Q4 2020 | share | Decrease | -71.15% | -555 shares | -25K | $43.84 | 225 |
| Q3 2020 | share | Increase | +246.67% | 555 shares | 25K | $42.26 | 780 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $40.46 | 225 | |
| Q1 2020 | share | Decrease | -36.62% | -130 shares | -8K | $36.82 | 225 |
| Q4 2019 | share | Decrease | -57.49% | -480 shares | -22K | $42.5 | 355 |
| Q3 2019 | share | Decrease | -99.59% | -202.65K shares | -9.36M | $41.58 | 835 |
| Q2 2019 | share | Decrease | -0.15% | -296 shares | 21K | $40.91 | 203.48K |
| Q1 2019 | share | Decrease | -1.39% | -2.87K shares | 147K | $40.18 | 203.78K |
| Q4 2018 | share | Increase | +0.15% | 310 shares | -533K | $38.63 | 206.65K |
| Q3 2018 | share | Increase | +9.26% | 17.48K shares | 867K | $40.22 | 206.34K |
| Q2 2018 | share | Increase | 0.00% | 188.86K shares | 8.90M | $39.42 | 188.86K |