SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q2 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 64 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 69 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 263 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 258 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 258 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 258 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 2,893 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 2,893 Value ($000) $136 Avg Close — Range —