Townsquare Capital LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Townsquare Capital LLC holds 243,248 shares of GWX stock, worth $8.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

243,248

Previous 139,116 74.85%

Holding current value

$8.2 Million

Previous $4.52 Million 70.87%

% of portfolio

0.11%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.89 - $32.89 $3.22 Million - $3.42 Million	104,132 Added 74.85%	243,248 $7.72 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $32.57 $805,513 - $869,879	26,708 Added 23.76%	139,116 $4.52 Million
Q4 2023 Feb 15, 2024	SELL	$27.19 - $31.79 $23,084 - $26,989	-849 Reduced 0.75%	112,408 $3.57 Million
Q3 2023 Nov 15, 2023	SELL	$29.06 - $31.84 $78,839 - $86,381	-2,713 Reduced 2.34%	113,257 $3.3 Million
Q2 2023 Nov 13, 2023	BUY	$29.92 - $31.69 $618,266 - $654,842	20,664 Added 21.68%	115,970 $3.54 Million
Q1 2023 May 11, 2023	BUY	$29.24 - $32.3 $160,849 - $177,682	5,501 Added 6.13%	95,306 $2.95 Million
Q4 2022 Feb 13, 2023	SELL	$25.66 - $30.49 $92,889 - $110,373	-3,620 Reduced 3.87%	89,805 $2.64 Million
Q3 2022 Nov 10, 2022	BUY	$25.93 - $31.72 $279,499 - $341,909	10,779 Added 13.04%	93,425 $2.44 Million
Q2 2022 Aug 08, 2022	BUY	$28.6 - $35.75 $17,074 - $21,342	597 Added 0.73%	82,646 $2.39 Million
Q1 2022 Apr 28, 2022	SELL	$33.01 - $37.92 $16,339 - $18,770	-495 Reduced 0.6%	82,049 $2.89 Million
Q4 2021 Feb 11, 2022	BUY	$36.31 - $39.79 $118,987 - $130,391	3,277 Added 4.13%	82,544 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$37.38 - $40.51 $165,780 - $179,661	4,435 Added 5.93%	79,267 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$37.72 - $39.98 $34,853 - $36,941	924 Added 1.25%	74,832 $2.9 Million
Q1 2021 May 17, 2021	SELL	$35.2 - $38.15 $148,860 - $161,336	-4,229 Reduced 5.41%	73,908 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$29.48 - $35.54 $260,839 - $314,457	8,848 Added 12.77%	78,137 $2.77 Million
Q3 2020 Dec 01, 2020	SELL	$27.42 - $30.98 $114,122 - $128,938	-4,162 Reduced 5.67%	69,289 $2.13 Million
Q2 2020 Aug 17, 2020	SELL	$21.47 - $29.14 $107,264 - $145,583	-4,996 Reduced 6.37%	73,451 $2.03 Million
Q1 2020 May 18, 2020	BUY	$19.49 - $32.08 $7,503 - $12,350	385 Added 0.49%	78,447 $1.94 Million
Q4 2019 May 18, 2020	SELL	$28.88 - $32.23 $41,038 - $45,798	-1,421 Reduced 1.79%	78,062 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$29.18 - $29.78 $592,529 - $604,712	20,306 Added 34.31%	79,483 $2.48 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-4,810 Reduced 7.52%	59,177 $1.71 Million
Q1 2019 May 15, 2019	BUY	N/A	14,582 Added 29.52%	63,987 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	N/A	49,405 New	49,405 $1.49 Million

Others Institutions Holding GWX

# of Institutions

221

Shares Held

13.9M

Call Options Held

Put Options Held

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Townsquare Capital LLC Spdr Index Shs Fd Spdr S&P Int Transaction History