Townsquare Capital LLC Financial Sector Spdr Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Townsquare Capital LLC holds 22,348 shares of XLF stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,348

Previous 18,708 19.46%

Holding current value

$1.1 Million

Previous $769,000 31.6%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $148,657 - $166,493	3,640 Added 19.46%	22,348 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $162,635 - $174,548	4,108 Added 28.14%	18,708 $769,000
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $61,532 - $69,540	1,651 Added 12.75%	14,600 $614,000
Q4 2023 Feb 15, 2024	SELL	$31.45 - $37.72 $4,874 - $5,846	-155 Reduced 1.18%	12,949 $486,000
Q3 2023 Nov 15, 2023	BUY	$33.17 - $35.6 $51,347 - $55,108	1,548 Added 13.4%	13,104 $434,000
Q2 2023 Nov 13, 2023	BUY	$31.55 - $33.71 $29,152 - $31,148	924 Added 8.69%	11,556 $389,000
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $104,464 - $124,764	-3,372 Reduced 24.08%	10,632 $341,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $424,181 - $508,485	14,004 New	14,004 $478,000
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $1.43 Million - $1.77 Million	-46,378 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$35.66 - $41.42 $1.46 Million - $1.7 Million	40,952 Added 754.74%	46,378 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $203,692 - $220,404	5,426 New	5,426 $212,000
Q1 2020 May 18, 2020	SELL	$17.66 - $31.17 $189,580 - $334,609	-10,735 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$26.78 - $30.94 $85,080 - $98,296	-3,177 Reduced 22.84%	10,735 $330,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $907,678 - $929,181	-32,580 Reduced 70.08%	13,912 $415,000
Q2 2019 Aug 15, 2019	BUY	N/A	21,194 Added 83.78%	46,492 $1.28 Million
Q1 2019 May 15, 2019	BUY	N/A	13,220 Added 109.46%	25,298 $650,000
Q4 2018 Feb 13, 2019	BUY	N/A	12,078 New	12,078 $315,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Financial Sector Spdr Transaction History