Townsquare Capital LLC Spdr S&P 600 Small Cap Growth Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Townsquare Capital LLC holds 1,203,275 shares of SLYG stock, worth $110 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

1,203,275

Previous 1,103,112 9.08%

Holding current value

$110 Million

Previous $94.7 Million 18.29%

% of portfolio

1.37%

Previous 1.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.03 - $94.56 $8.52 Million - $9.47 Million	100,163 Added 9.08%	1,203,275 $112 Million
Q2 2024 Aug 14, 2024	BUY	$81.25 - $88.21 $58.2 Million - $63.2 Million	716,172 Added 185.09%	1,103,112 $94.7 Million
Q1 2024 May 15, 2024	BUY	$80.09 - $87.23 $1.67 Million - $1.81 Million	20,801 Added 5.68%	386,940 $33.8 Million
Q4 2023 Feb 15, 2024	BUY	$68.97 - $85.01 $2.14 Million - $2.63 Million	30,991 Added 9.25%	366,139 $30.6 Million
Q3 2023 Nov 15, 2023	BUY	$72.54 - $80.81 $137,100 - $152,730	1,890 Added 0.57%	335,148 $24.6 Million
Q2 2023 Nov 13, 2023	BUY	$69.81 - $77.05 $3.49 Million - $3.85 Million	49,939 Added 17.63%	333,258 $25.6 Million
Q1 2023 May 11, 2023	BUY	$70.74 - $80.39 $896,770 - $1.02 Million	12,677 Added 4.68%	283,319 $20.9 Million
Q4 2022 Feb 13, 2023	BUY	$68.91 - $78.35 $690,478 - $785,067	10,020 Added 3.84%	270,642 $19.6 Million
Q3 2022 Nov 10, 2022	BUY	$67.45 - $82.5 $974,989 - $1.19 Million	14,455 Added 5.87%	260,622 $17.8 Million
Q2 2022 Aug 08, 2022	BUY	$67.79 - $84.74 $1.45 Million - $1.81 Million	21,355 Added 9.5%	246,167 $17.4 Million
Q1 2022 Apr 28, 2022	SELL	$79.77 - $93.68 $1.15 Million - $1.35 Million	-14,408 Reduced 6.02%	224,812 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.13 $2.05 Million - $2.26 Million	23,482 Added 10.88%	239,220 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $1.4 Million - $1.53 Million	16,724 Added 8.4%	215,738 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$82.26 - $89.48 $2.62 Million - $2.84 Million	31,790 Added 19.01%	199,014 $17.4 Million
Q1 2021 May 17, 2021	SELL	$75.75 - $89.99 $1.92 Million - $2.28 Million	-25,339 Reduced 13.16%	167,224 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$59.86 - $77.16 $183,351 - $236,341	3,063 Added 1.62%	192,563 $14.7 Million
Q3 2020 Dec 01, 2020	SELL	$55.29 - $63.27 $329,970 - $377,595	-5,968 Reduced 3.05%	189,500 $11.6 Million
Q2 2020 Aug 17, 2020	SELL	$42.16 - $60.6 $376,193 - $540,733	-8,923 Reduced 4.37%	195,468 $10.9 Million
Q1 2020 May 18, 2020	BUY	$39.85 - $66.69 $616,559 - $1.03 Million	15,472 Added 8.19%	204,391 $10.2 Million
Q4 2019 May 18, 2020	BUY	$57.76 - $64.9 $77,398 - $86,966	1,340 Added 0.71%	188,919 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$59.51 - $62.08 $395,681 - $412,769	6,649 Added 3.67%	187,579 $11.6 Million
Q2 2019 Aug 15, 2019	BUY	N/A	22,504 Added 14.2%	180,930 $10.9 Million
Q1 2019 May 15, 2019	BUY	N/A	25,267 Added 18.98%	158,426 $9.46 Million
Q4 2018 Feb 13, 2019	BUY	N/A	133,159 New	133,159 $7.91 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Townsquare Capital LLC Spdr S&P 600 Small Cap Growth Transaction History