Townsquare Capital LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Townsquare Capital LLC holds 28,335 shares of SPTI stock, worth $784,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,335
Previous 22,045 28.53%
Holding current value
$784,029
Previous $617,000 33.39%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$27.8 - $29.26 $174,862 - $184,045
6,290 Added 28.53%
28,335 $823,000
Q2 2024

Aug 14, 2024
BUY
$27.5 - $28.16 $213,565 - $218,690
7,766 Added 54.39%
22,045 $617,000
Q1 2024

May 15, 2024
BUY
$27.94 - $28.64 $101,003 - $103,533
3,615 Added 33.9%
14,279 $402,000
Q4 2023

Feb 15, 2024
BUY
$27.05 - $28.64 $288,461 - $305,416
10,664 New
10,664 $304,000
Q4 2022

Feb 13, 2023
BUY
$27.57 - $28.82 $458,185 - $478,959
16,619 New
16,619 $469,000

Others Institutions Holding SPTI

# of Institutions
345
Shares Held
205M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
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