SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q2 2025
Shares 210,247 Value ($000) $7,060 Avg Close Range
Q1 2025
Shares 212,361 Value ($000) $7,059 Avg Close Range
Q3 2023
Shares 302 Value ($000) $9 Avg Close Range
Q2 2023
Shares 302 Value ($000) $10 Avg Close Range
Q1 2023
Shares 302 Value ($000) $10 Avg Close Range
Q4 2022
Shares 842 Value ($000) $27 Avg Close Range
Q3 2022
Shares 540 Value ($000) $17 Avg Close Range
Q4 2021
Shares 165 Value ($000) $6 Avg Close Range
Q3 2020
Shares 45 Value ($000) $2 Avg Close Range
Q2 2020
Shares 1,580 Value ($000) $58 Avg Close Range
Q1 2020
Shares 13,800 Value ($000) $469 Avg Close Range
Q4 2019
Shares 290,450 Value ($000) $10,256 Avg Close Range
Q3 2019
Shares 279,120 Value ($000) $9,847 Avg Close Range
Q2 2019
Shares 267,947 Value ($000) $9,359 Avg Close Range
Q1 2019
Shares 266,745 Value ($000) $9,115 Avg Close Range
Q4 2018
Shares 268,705 Value ($000) $8,878 Avg Close Range
Q2 2017
Shares 241,417 Value ($000) $8,186 Avg Close Range
Q1 2017
Shares 250,963 Value ($000) $8,565 Avg Close Range
Q4 2016
Shares 262,429 Value ($000) $8,899 Avg Close Range
Q3 2016
Shares 320 Value ($000) $11 Avg Close Range
Q2 2016
Shares 320 Value ($000) $11 Avg Close Range
Q1 2016
Shares 761,092 Value ($000) $26,083 Avg Close Range
Q4 2015
Shares 393,796 Value ($000) $13,165 Avg Close Range
Q3 2015
Shares 360,360 Value ($000) $12,234 Avg Close Range
Q2 2015
Shares 232,255 Value ($000) $7,889 Avg Close Range
Q2 2014
Shares 53,426 Value ($000) $1,841 Avg Close Range
Q1 2014
Shares 31,805 Value ($000) $1,081 Avg Close Range
Q4 2013
Shares 695 Value ($000) $23 Avg Close Range