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SPDR SERIES TRUST
CUSIP: 78464A276
Class: BRC BLD AMER BD
NewSquare Capital LLC's Holding History (CIK: 0001546989)
Note: Option positions (PUT/CALL) are excluded.
Q1 2015
Shares
128,380
Value ($000)
$8,216
Avg Close
—
Range
—
Q4 2014
Shares
83,868
Value ($000)
$5,280
Avg Close
—
Range
—
Q3 2014
Shares
40,420
Value ($000)
$2,471
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2015
128,380
$8,216
—
—
Q4 2014
83,868
$5,280
—
—
Q3 2014
40,420
$2,471
—
—