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

Townsquare Capital LLC

$8.62 Billion
Q4 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 68,045 shares of SLYV stock, worth $5.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

68,045

Previous 59,426 14.5%

Holding current value

$5.55 Million

Previous $5.16 Million 15.06%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$84.34 - $95.14 $726,926 - $820,011	8,619 Added 14.5%	68,045 $5.94 Million
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

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

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