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NewSquare Capital LLC
> WIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | WIP | 170,980 | 1,770 | 7,140,125,000 | 7,133,153,548 | $41,760.00 |
12/31/2022 | SPDR SERIES TRUST | WIP | 169,210 | 169,210 | 6,971,452 | 6,971,452 | $41.20 |
06/30/2022 | SPDR SERIES TRUST | WIP | 0 | -1,016 | 0 | -55,000 | |
03/31/2022 | SPDR SERIES TRUST | WIP | 1,016 | -3,015 | 55,000 | -162,000 | $54.13 |
12/31/2021 | SPDR SERIES TRUST | WIP | 4,031 | -221,848 | 217,000 | -12,074,000 | $53.83 |
09/30/2021 | SPDR SERIES TRUST | WIP | 225,879 | 4,052 | 12,291,000 | -227,000 | $54.41 |
06/30/2021 | SPDR SERIES TRUST | WIP | 221,827 | 10,263 | 12,518,000 | 770,000 | $56.43 |
03/31/2021 | SPDR SERIES TRUST | WIP | 211,564 | 211,564 | 11,748,000 | 11,748,000 | $55.53 |
09/30/2018 | SPDR SERIES TRUST | WIP | 0 | -156,715 | 0 | -8,549,000 | |
06/30/2018 | SPDR SERIES TRUST | WIP | 156,715 | 10,815 | 8,549,000 | -139,000 | $54.55 |
03/31/2018 | SPDR SERIES TRUST | WIP | 145,900 | 145,900 | 8,688,000 | 8,688,000 | $59.55 |
12/31/2015 | SPDR SERIES TRUST | WIP | 0 | -11,827 | 0 | -681,000 | |
09/30/2015 | SPDR SERIES TRUST | WIP | 0 | -11,827 | 0 | -681,000 | |
06/30/2015 | SPDR SERIES TRUST | WIP | 0 | -11,827 | 0 | -681,000 | |
03/31/2015 | SPDR SERIES TRUST | WIP | 0 | -11,827 | 0 | -681,000 | |
12/31/2014 | SPDR SERIES TRUST | WIP | 0 | -11,827 | 0 | -681,000 | |
09/30/2014 | SPDR SERIES TRUST | WIP | 0 | -11,827 | 0 | -681,000 | |
06/30/2014 | SPDR SERIES TRUST | WIP | 0 | -11,827 | 0 | -681,000 | |
12/31/2013 | SPDR SERIES TRUST | WIP | 0 | -11,827 | 0 | -681,000 | |
09/30/2013 | SPDR SERIES TRUST | WIP | 0 | -11,827 | 0 | -681,000 | |
06/30/2013 | SPDR SERIES TRUST | WIP | 11,827 | 11,827 | 681,000 | 681,000 | $57.58 |
03/31/2013 | SPDR SERIES TRUST | WIP | 19,601 | 19,601 | 1,216,538 | 1,216,538 | $62.06 |
12/31/2012 | SPDR SERIES TRUST | WIP | 41,215 | 41,215 | 2,618,800 | 2,618,800 | $63.54 |
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