Townsquare Capital LLC Spdr Portfolio S&P 500 Value E Transaction History

Townsquare Capital LLC

$631 Million
Q3 2025

A detailed history of Townsquare Capital LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Townsquare Capital LLC holds 184,118 shares of SPYV stock, worth $10.3 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

184,118

Previous 276,409 33.39%

Holding current value

$10.3 Million

Previous $14.5 Million 29.58%

% of portfolio

1.61%

Previous 1.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$52.12 - $55.33 $4.81 Million - $5.11 Million	-92,291 Reduced 33.39%	184,118 $10.2 Million
Q2 2025 Aug 13, 2025	SELL	$45.11 - $52.34 $152 Million - $176 Million	-3,363,080 Reduced 92.41%	276,409 $14.5 Million
Q1 2025 May 12, 2025	BUY	$49.78 - $53.19 $12.5 Million - $13.4 Million	251,386 Added 7.42%	3,639,489 $186 Million
Q4 2024 Feb 13, 2025	SELL	$51.09 - $55.27 $20.6 Million - $22.3 Million	-403,674 Reduced 10.65%	3,388,103 $173 Million
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $12.4 Million - $13.5 Million	255,672 Added 7.23%	3,791,777 $200 Million

Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $49.5 Million - $52.4 Million	1,045,848 Added 42.0%	3,536,105 $172 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $4.78 Million - $5.22 Million	104,180 Added 4.37%	2,490,257 $125 Million
Q4 2023 Feb 15, 2024	BUY	$39.63 - $46.73 $3.41 Million - $4.02 Million	86,028 Added 3.74%	2,386,077 $111 Million
Q3 2023 Nov 15, 2023	BUY	$41.15 - $44.69 $997,599 - $1.08 Million	24,243 Added 1.07%	2,300,049 $94.9 Million
Q2 2023 Nov 13, 2023	BUY	$40.17 - $43.27 $7.18 Million - $7.74 Million	178,814 Added 8.53%	2,275,806 $98.3 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $2.73 Million - $3.02 Million	70,677 Added 3.49%	2,096,992 $85.4 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $306,917 - $359,143	8,822 Added 0.44%	2,026,315 $78.8 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $4.54 Million - $5.32 Million	131,571 Added 6.98%	2,017,493 $69.6 Million
Q2 2022 Aug 08, 2022	SELL	$35.93 - $42.52 $4.74 Million - $5.6 Million	-131,796 Reduced 6.53%	1,885,922 $69.4 Million
Q1 2022 Apr 28, 2022	BUY	$39.54 - $42.64 $3.82 Million - $4.11 Million	96,496 Added 5.02%	2,017,718 $84.2 Million
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $6.7 Million - $7.2 Million	171,158 Added 9.78%	1,921,222 $80.7 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $3.91 Million - $4.14 Million	101,589 Added 6.16%	1,750,064 $68.3 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $1.12 Million - $1.19 Million	29,323 Added 1.81%	1,648,475 $65.1 Million
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $249,649 - $282,312	7,373 Added 0.46%	1,619,152 $61.4 Million
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $2.07 Million - $2.42 Million	70,212 Added 4.55%	1,611,779 $55.4 Million
Q3 2020 Dec 01, 2020	BUY	$28.64 - $31.68 $1.12 Million - $1.24 Million	39,090 Added 2.6%	1,541,567 $47 Million
Q2 2020 Aug 17, 2020	BUY	$24.7 - $32.15 $302,451 - $393,676	12,245 Added 0.82%	1,502,477 $43.9 Million
Q1 2020 May 18, 2020	BUY	$22.11 - $35.37 $2.5 Million - $4 Million	113,092 Added 8.21%	1,490,232 $41.5 Million
Q4 2019 May 18, 2020	BUY	$30.96 - $35.07 $1.12 Million - $1.27 Million	36,142 Added 2.7%	1,377,140 $48.1 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $2.11 Million - $2.16 Million	66,480 Added 5.22%	1,340,998 $45.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	194,054 Added 17.96%	1,274,518 $39.8 Million
Q1 2019 May 15, 2019	BUY	N/A	208,596 Added 23.93%	1,080,464 $32.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	871,868 New	871,868 $26 Million

Others Institutions Holding SPYV

# of Institutions

1,179

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Portfolio S&P 500 Value E Transaction History