Ownership history in Newfound Research LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Newfound Research LLC reported a position in SSgA (XLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | ADDED | 7,817 | +1,940 | +33.0% | 1.59% | $648K | $78.74 |
| 2022 Q2 | REDUCED | 5,877 | -4,692 | -44.4% | 1.09% | $513K | $82.62 |
| 2022 Q1 | ADDED | 10,569 | +7,152 | +209.3% | 1.41% | $1.1M | $96.99 |
| 2021 Q1 | REDUCED | 3,417 | -23,136 | -87.1% | 0.78% | $336K | $91.48 |
| 2020 Q3 | REDUCED | 26,553 | -11,576 | -30.4% | 5.84% | $2.0M | $71.02 |
| 2020 Q2 | REDUCED | 38,129 | -7,059 | -15.6% | 3.26% | $2.6M | $63.13 |
| 2019 Q4 | REDUCED | 45,188 | -966 | -2.1% | 3.45% | $3.7M | $73.96 |
| 2019 Q3 | REDUCED | 46,154 | -1,648 | -3.4% | 3.14% | $3.6M | $70.13 |
| 2019 Q2 | REDUCED | 47,802 | -27,969 | -36.9% | 3.20% | $3.7M | $69.57 |
| 2019 Q1 | ADDED | 75,771 | +26,527 | +53.9% | 4.14% | $5.7M | $67.13 |
As of 2025 Q4 — sorted by position size