Townsquare Capital LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Townsquare Capital LLC holds 44,569 shares of SPHY stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,569

Previous 27,266 63.46%

Holding current value

$1.05 Million

Previous $655,000 59.69%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.29 - $23.93 $402,986 - $414,060	17,303 Added 63.46%	44,569 $1.05 Million
Q3 2024 Nov 13, 2024	BUY	$23.04 - $24.06 $138,769 - $144,913	6,023 Added 28.35%	27,266 $655,000
Q2 2024 Aug 14, 2024	BUY	$22.82 - $23.32 $63,462 - $64,852	2,781 Added 15.06%	21,243 $493,000
Q1 2024 May 15, 2024	BUY	$23.14 - $23.52 $61,459 - $62,469	2,656 Added 16.8%	18,462 $433,000
Q4 2023 Feb 15, 2024	BUY	$21.84 - $23.52 $15,768 - $16,981	722 Added 4.79%	15,806 $369,000
Q3 2023 Nov 15, 2023	SELL	$22.36 - $23.02 $4,024 - $4,143	-180 Reduced 1.18%	15,084 $338,000
Q2 2023 Nov 13, 2023	BUY	$22.39 - $22.94 $127,421 - $130,551	5,691 Added 59.45%	15,264 $348,000
Q1 2023 May 11, 2023	BUY	$22.29 - $23.4 $213,382 - $224,008	9,573 New	9,573 $219,000

Others Institutions Holding SPHY

# of Institutions

449

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
Industry ETFs

More about SPHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History