Townsquare Capital LLC Spdr Portfolio Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Townsquare Capital LLC holds 236,090 shares of SPMD stock, worth $12.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

236,090

Previous 190,132 24.17%

Holding current value

$12.8 Million

Previous $9.75 Million 32.36%

% of portfolio

0.16%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.29 - $54.92 $2.31 Million - $2.52 Million	45,958 Added 24.17%	236,090 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$49.54 - $53.39 $3.22 Million - $3.47 Million	-64,912 Reduced 25.45%	190,132 $9.75 Million
Q1 2024 May 15, 2024	BUY	$47.16 - $53.34 $1.55 Million - $1.75 Million	32,889 Added 14.8%	255,044 $13.6 Million
Q4 2023 Feb 15, 2024	BUY	$40.76 - $49.2 $1.88 Million - $2.27 Million	46,062 Added 26.16%	222,155 $10.8 Million
Q3 2023 Nov 15, 2023	SELL	$43.23 - $47.8 $465,587 - $514,805	-10,770 Reduced 5.76%	176,093 $7.71 Million
Q2 2023 Nov 13, 2023	SELL	$42.21 - $45.89 $122,071 - $132,713	-2,892 Reduced 1.52%	186,863 $8.58 Million
Q1 2023 May 11, 2023	SELL	$41.67 - $47.74 $238,394 - $273,120	-5,721 Reduced 2.93%	189,755 $8.34 Million
Q4 2022 Feb 13, 2023	BUY	$39.32 - $45.21 $340,825 - $391,880	8,668 Added 4.64%	195,476 $8.31 Million
Q3 2022 Nov 10, 2022	BUY	$38.55 - $46.17 $220,891 - $264,554	5,730 Added 3.16%	186,808 $7.2 Million
Q2 2022 Aug 08, 2022	SELL	$38.67 - $47.45 $211,292 - $259,266	-5,464 Reduced 2.93%	181,078 $7.19 Million
Q1 2022 Apr 28, 2022	SELL	$44.15 - $50.14 $10,154 - $11,532	-230 Reduced 0.12%	186,542 $8.8 Million
Q4 2021 Feb 11, 2022	BUY	$46.63 - $50.95 $129,724 - $141,742	2,782 Added 1.51%	186,772 $9.29 Million
Q3 2021 Nov 15, 2021	BUY	$45.05 - $48.67 $480,953 - $519,600	10,676 Added 6.16%	183,990 $8.49 Million
Q2 2021 Aug 16, 2021	BUY	$45.87 - $48.58 $652,317 - $690,856	14,221 Added 8.94%	173,314 $8.13 Million
Q1 2021 May 17, 2021	BUY	$39.79 - $47.1 $479,389 - $567,460	12,048 Added 8.19%	159,093 $7.28 Million
Q4 2020 Feb 16, 2021	BUY	$33.07 - $40.57 $358,148 - $439,373	10,830 Added 7.95%	147,045 $5.94 Million
Q3 2020 Dec 01, 2020	BUY	$30.67 - $34.54 $414,290 - $466,566	13,508 Added 11.01%	136,215 $4.63 Million
Q2 2020 Aug 17, 2020	SELL	$23.46 - $34.21 $28,339 - $41,325	-1,208 Reduced 0.97%	122,707 $3.78 Million
Q1 2020 May 18, 2020	BUY	$21.39 - $37.02 $815,322 - $1.41 Million	38,117 Added 44.43%	123,915 $3.46 Million
Q4 2019 May 18, 2020	BUY	$32.63 - $36.43 $284,598 - $317,742	8,722 Added 11.32%	85,798 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$33.7 - $34.71 $103,189 - $106,282	3,062 Added 4.14%	77,076 $2.7 Million
Q2 2019 Aug 15, 2019	BUY	N/A	30,221 Added 69.01%	74,014 $2.48 Million
Q1 2019 May 15, 2019	BUY	N/A	13,161 Added 42.96%	43,793 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	N/A	30,632 New	30,632 $1.01 Million

Others Institutions Holding SPMD

# of Institutions

654

Shares Held

188M

Call Options Held

Put Options Held

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Townsquare Capital LLC Spdr Portfolio Transaction History