Townsquare Capital LLC Spdr Series Tr Spdr S&P Divide Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Townsquare Capital LLC holds 29,492 shares of SDY stock, worth $3.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,492
Previous 30,734 4.04%
Holding current value
$3.92 Million
Previous $3.91 Million 7.19%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$125.95 - $142.04 $156,429 - $176,413
-1,242 Reduced 4.04%
29,492 $4.19 Million
Q2 2024

Aug 14, 2024
BUY
$124.6 - $132.46 $1.26 Million - $1.34 Million
10,085 Added 48.84%
30,734 $3.91 Million
Q1 2024

May 15, 2024
BUY
$122.28 - $131.24 $2.21 Million - $2.37 Million
18,051 Added 694.8%
20,649 $2.71 Million
Q4 2023

Feb 15, 2024
SELL
$110.2 - $125.58 $47,055 - $53,622
-427 Reduced 14.12%
2,598 $324,000
Q3 2023

Nov 15, 2023
SELL
$115.01 - $127.58 $202,877 - $225,051
-1,764 Reduced 36.83%
3,025 $347,000
Q2 2023

Nov 13, 2023
SELL
$117.3 - $124.97 $4.1 Million - $4.37 Million
-34,940 Reduced 87.95%
4,789 $587,000
Q1 2023

May 11, 2023
BUY
$117.74 - $132.18 $32,849 - $36,878
279 Added 0.71%
39,729 $4.91 Million
Q4 2022

Feb 13, 2023
BUY
$112.65 - $131.57 $64,210 - $74,994
570 Added 1.47%
39,450 $4.94 Million
Q3 2022

Nov 10, 2022
BUY
$111.5 - $132.34 $376,312 - $446,647
3,375 Added 9.51%
38,880 $4.34 Million
Q2 2022

Aug 08, 2022
SELL
$114.07 - $132.3 $4.08 Million - $4.73 Million
-35,750 Reduced 50.17%
35,505 $4.21 Million
Q1 2022

Apr 28, 2022
BUY
$121.65 - $130.75 $960,061 - $1.03 Million
7,892 Added 12.46%
71,255 $9.13 Million
Q4 2021

Feb 11, 2022
BUY
$118.81 - $129.12 $7.53 Million - $8.18 Million
63,363 New
63,363 $8.18 Million
Q1 2020

May 18, 2020
SELL
$68.26 - $108.76 $1.32 Million - $2.11 Million
-19,357 Closed
0 $0
Q4 2019

May 18, 2020
BUY
$98.73 - $107.77 $1.91 Million - $2.09 Million
19,357 New
19,357 $2.08 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-2,148 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
2,148 New
2,148 $214,000

Others Institutions Holding SDY

# of Institutions
1,288
Shares Held
72.2M
Call Options Held
51K
Put Options Held
46K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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