Townsquare Capital LLC Spdr Portfolio Long Term Treas Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Townsquare Capital LLC holds 2,380,945 shares of SPTL stock, worth $63.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
2,380,945
Previous 3,425,556 30.49%
Holding current value
$63.9 Million
Previous $99.6 Million 37.38%
% of portfolio
0.72%
Previous 1.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$26.05 - $29.17 $27.2 Million - $30.5 Million
-1,044,611 Reduced 30.49%
2,380,945 $62.4 Million
Q3 2024

Nov 13, 2024
BUY
$26.69 - $29.87 $2.88 Million - $3.22 Million
107,965 Added 3.25%
3,425,556 $99.6 Million
Q2 2024

Aug 14, 2024
BUY
$26.06 - $27.96 $24.1 Million - $25.9 Million
925,034 Added 38.66%
3,317,591 $90.3 Million
Q1 2024

May 15, 2024
BUY
$27.25 - $28.98 $5.28 Million - $5.61 Million
193,609 Added 8.8%
2,392,557 $66.8 Million
Q4 2023

Feb 15, 2024
BUY
$24.55 - $29.44 $3.31 Million - $3.97 Million
134,733 Added 6.53%
2,198,948 $63.8 Million
Q3 2023

Nov 15, 2023
BUY
$26.09 - $29.96 $2.85 Million - $3.27 Million
109,282 Added 5.59%
2,064,215 $54 Million
Q2 2023

Nov 13, 2023
BUY
$29.25 - $31.5 $510,178 - $549,423
17,442 Added 0.9%
1,954,933 $58.5 Million
Q1 2023

May 11, 2023
BUY
$28.88 - $31.49 $746,923 - $814,425
25,863 Added 1.35%
1,937,491 $59.8 Million
Q4 2022

Feb 13, 2023
BUY
$27.04 - $31.56 $24 Million - $28 Million
888,217 Added 86.79%
1,911,628 $55.5 Million
Q3 2022

Nov 10, 2022
BUY
$29.2 - $34.52 $29.9 Million - $35.3 Million
1,023,411 New
1,023,411 $30.3 Million

Others Institutions Holding SPTL

# of Institutions
479
Shares Held
364M
Call Options Held
40.7K
Put Options Held
12.7K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

SPTL Quotes by TradingView
  • Ticker SPTL
  • Sector ETFs
  • Industry ETFs
More about SPTL
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email