SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2023
Shares 7 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7 Value ($000) $0 Avg Close Range
Q4 2020
Shares 620 Value ($000) $28 Avg Close Range
Q3 2020
Shares 1,568 Value ($000) $73 Avg Close Range
Q2 2020
Shares 2,598 Value ($000) $122 Avg Close Range
Q1 2020
Shares 501,374 Value ($000) $23,685 Avg Close Range
Q3 2019
Shares 238,260 Value ($000) $9,776 Avg Close Range
Q1 2018
Shares 140 Value ($000) $5 Avg Close Range
Q4 2017
Shares 140 Value ($000) $5 Avg Close Range
Q3 2017
Shares 270 Value ($000) $19 Avg Close Range
Q2 2017
Shares 310 Value ($000) $22 Avg Close Range
Q1 2017
Shares 310 Value ($000) $22 Avg Close Range
Q4 2016
Shares 560 Value ($000) $39 Avg Close Range
Q3 2016
Shares 150,906 Value ($000) $11,931 Avg Close Range
Q2 2016
Shares 1,740 Value ($000) $139 Avg Close Range
Q1 2016
Shares 423,055 Value ($000) $31,887 Avg Close Range
Q4 2015
Shares 89,602 Value ($000) $6,261 Avg Close Range
Q3 2015
Shares 96,600 Value ($000) $6,908 Avg Close Range
Q2 2015
Shares 103,887 Value ($000) $7,098 Avg Close Range
Q1 2015
Shares 226,827 Value ($000) $17,062 Avg Close Range
Q4 2014
Shares 201,836 Value ($000) $14,707 Avg Close Range
Q3 2014
Shares 182,740 Value ($000) $12,361 Avg Close Range
Q2 2014
Shares 157,140 Value ($000) $10,418 Avg Close Range
Q1 2014
Shares 119,655 Value ($000) $7,634 Avg Close Range