SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

NewSquare Capital LLC's Holding History (CIK: 0001546989)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 420 Value ($000) $9 Avg Close Range
Q1 2025
Shares 420 Value ($000) $9 Avg Close Range
Q4 2024
Shares 1,048 Value ($000) $23 Avg Close Range
Q3 2024
Shares 331,356 Value ($000) $8,006 Avg Close Range
Q1 2021
Shares 3,105 Value ($000) $94 Avg Close Range
Q4 2020
Shares 283,090 Value ($000) $9,370 Avg Close Range
Q3 2020
Shares 293,312 Value ($000) $9,321 Avg Close Range
Q2 2020
Shares 527,008 Value ($000) $16,706 Avg Close Range
Q1 2020
Shares 6,665 Value ($000) $190 Avg Close Range
Q4 2019
Shares 330,015 Value ($000) $9,937 Avg Close Range
Q1 2015
Shares 194,913 Value ($000) $8,255 Avg Close Range
Q4 2014
Shares 128,109 Value ($000) $5,299 Avg Close Range
Q3 2014
Shares 60,371 Value ($000) $2,445 Avg Close Range