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

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 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 386,940 shares of SLYG stock, worth $33.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
386,940
Previous 366,139 5.68%
Holding current value
$33.2 Million
Previous $30.6 Million 10.23%
% of portfolio
0.5%
Previous 0.54%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$71.3 - $78.35 $714,426 - $785,067
10,020 Added 3.84%
270,642 $19.6 Million
Q3 2022

Nov 10, 2022
BUY
N/A
14,455 Added 5.87%
260,622 $17.8 Million
Q2 2022

Aug 08, 2022
BUY
N/A
21,355 Added 9.5%
246,167 $17.4 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-14,408 Reduced 6.02%
224,812 $18.8 Million
Q4 2021

Feb 11, 2022
BUY
N/A
23,482 Added 10.88%
239,220 $22.2 Million
Q3 2021

Nov 15, 2021
BUY
N/A
16,724 Added 8.4%
215,738 $18.8 Million
Q2 2021

Aug 16, 2021
BUY
N/A
31,790 Added 19.01%
199,014 $17.4 Million
Q1 2021

May 17, 2021
SELL
N/A
-25,339 Reduced 13.16%
167,224 $14.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
3,063 Added 1.62%
192,563 $14.7 Million
Q3 2020

Dec 01, 2020
SELL
N/A
-5,968 Reduced 3.05%
189,500 $11.6 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-8,923 Reduced 4.37%
195,468 $10.9 Million
Q1 2020

May 18, 2020
BUY
N/A
15,472 Added 8.19%
204,391 $10.2 Million
Q4 2019

May 18, 2020
BUY
N/A
1,340 Added 0.71%
188,919 $12.2 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
463
Shares Held
25.8M
Call Options Held
2K
Put Options Held
1K
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

SLYG Quotes by TradingView
  • Ticker SLYG
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