Townsquare Capital LLC Spdr S&P 600 Small Cap Value E 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 Value E stock. As of the latest transaction made, Townsquare Capital LLC holds 59,426 shares of SLYV stock, worth $5.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,426

Previous 55,995 6.13%

Holding current value

$5.28 Million

Previous $4.38 Million 17.68%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.23 - $87.97 $264,976 - $301,825	3,431 Added 6.13%	59,426 $5.16 Million
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $26.2 Million - $28.5 Million	-345,171 Reduced 86.04%	55,995 $4.38 Million
Q1 2024 May 15, 2024	BUY	$77.43 - $82.98 $2.01 Million - $2.16 Million	25,972 Added 6.92%	401,166 $33.3 Million
Q4 2023 Feb 15, 2024	BUY	$66.67 - $84.55 $2.31 Million - $2.92 Million	34,582 Added 10.15%	375,194 $31.3 Million
Q3 2023 Nov 15, 2023	BUY	$71.19 - $81.84 $236,991 - $272,445	3,329 Added 0.99%	340,612 $24.7 Million
Q2 2023 Nov 13, 2023	BUY	$71.23 - $78.02 $3.5 Million - $3.83 Million	49,112 Added 17.04%	337,283 $26 Million
Q1 2023 May 11, 2023	BUY	$72.3 - $86.64 $855,236 - $1.02 Million	11,829 Added 4.28%	288,171 $22 Million
Q4 2022 Feb 13, 2023	BUY	$68.86 - $79.8 $329,908 - $382,321	4,791 Added 1.76%	276,342 $20.5 Million
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $1.52 Million - $1.87 Million	22,660 Added 9.1%	271,551 $18.2 Million
Q2 2022 Aug 08, 2022	BUY	$70.38 - $84.1 $812,537 - $970,934	11,545 Added 4.86%	248,891 $18 Million
Q1 2022 Apr 28, 2022	BUY	$78.85 - $87.08 $136,568 - $150,822	1,732 Added 0.74%	237,346 $19.8 Million
Q4 2021 Feb 11, 2022	SELL	$80.48 - $90.28 $151,463 - $169,906	-1,882 Reduced 0.79%	235,614 $20 Million
Q3 2021 Nov 15, 2021	BUY	$78.25 - $86.49 $1.39 Million - $1.54 Million	17,774 Added 8.09%	237,496 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$80.72 - $89.85 $1.73 Million - $1.93 Million	21,485 Added 10.84%	219,722 $18.4 Million
Q1 2021 May 17, 2021	SELL	$65.44 - $87.88 $2 Million - $2.68 Million	-30,497 Reduced 13.33%	198,237 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $169,144 - $220,812	3,327 Added 1.48%	228,734 $15.1 Million
Q3 2020 Dec 01, 2020	SELL	$46.51 - $54.78 $296,873 - $349,660	-6,383 Reduced 2.75%	225,407 $11.9 Million
Q2 2020 Aug 17, 2020	SELL	$37.01 - $56.66 $181,274 - $277,520	-4,898 Reduced 2.07%	231,790 $11 Million
Q1 2020 May 18, 2020	BUY	$35.74 - $66.24 $1.51 Million - $2.79 Million	42,128 Added 21.65%	236,688 $10.5 Million
Q4 2019 May 18, 2020	SELL	$58.81 - $66.14 $38,108 - $42,858	-648 Reduced 0.33%	194,560 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$60.53 - $63.24 $611,897 - $639,293	10,109 Added 5.46%	195,208 $12.6 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-13,297 Reduced 6.7%	185,099 $11 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,403 Reduced 3.13%	198,396 $12 Million
Q4 2018 Feb 13, 2019	BUY	N/A	204,799 New	204,799 $12.6 Million

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.1M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

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.

Account

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