SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q1 2024
Shares 29 Value ($000) $5 Avg Close Range
Q4 2023
Shares 29 Value ($000) $4 Avg Close Range
Q3 2023
Shares 56 Value ($000) $7 Avg Close Range
Q2 2023
Shares 56 Value ($000) $7 Avg Close Range
Q1 2023
Shares 56 Value ($000) $7 Avg Close Range
Q4 2022
Shares 27 Value ($000) $3 Avg Close Range