Townsquare Capital LLC Spdr Portfolio Aggregate Bond Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Townsquare Capital LLC holds 235,185 shares of SPAB stock, worth $6.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

235,185

Previous 222,009 5.93%

Holding current value

$6.13 Million

Previous $5.61 Million 5.13%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.54 - $25.28 $323,339 - $333,089	13,176 Added 5.93%	235,185 $5.9 Million
Q1 2024 May 15, 2024	BUY	$24.99 - $25.67 $62,999 - $64,714	2,521 Added 1.15%	222,009 $5.61 Million
Q4 2023 Feb 15, 2024	BUY	$23.71 - $25.74 $99,558 - $108,082	4,199 Added 1.95%	219,488 $5.63 Million
Q3 2023 Nov 15, 2023	BUY	$24.28 - $25.47 $153,376 - $160,893	6,317 Added 3.02%	215,289 $5.24 Million
Q2 2023 Nov 13, 2023	BUY	$25.22 - $26.01 $36,442 - $37,584	1,445 Added 0.7%	208,972 $5.3 Million
Q1 2023 May 11, 2023	BUY	$24.92 - $26.08 $45,105 - $47,204	1,810 Added 0.88%	207,527 $5.35 Million
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $326,283 - $347,811	13,455 Added 7.0%	205,717 $5.17 Million
Q3 2022 Nov 10, 2022	BUY	$24.75 - $27.0 $47,000 - $51,273	1,899 Added 1.0%	192,262 $4.8 Million
Q2 2022 Aug 08, 2022	SELL	$25.67 - $27.71 $704,282 - $760,251	-27,436 Reduced 12.6%	190,363 $5.02 Million
Q1 2022 Apr 28, 2022	BUY	$27.54 - $29.46 $135,551 - $145,002	4,922 Added 2.31%	217,799 $6.05 Million
Q4 2021 Feb 11, 2022	BUY	$29.5 - $29.98 $116,879 - $118,780	3,962 Added 1.9%	212,877 $6.31 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $560,804 - $570,204	18,800 Added 9.89%	208,915 $6.24 Million
Q2 2021 Aug 16, 2021	SELL	$29.63 - $30.01 $92.8 Million - $94 Million	-3,130,931 Reduced 94.28%	190,115 $5.73 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $17.7 Million - $18.5 Million	599,902 Added 22.05%	3,321,046 $98.5 Million
Q4 2020 Feb 16, 2021	BUY	$30.52 - $30.88 $6.79 Million - $6.87 Million	222,346 Added 8.9%	2,721,144 $83.8 Million
Q3 2020 Dec 01, 2020	BUY	$30.77 - $31.23 $5.07 Million - $5.15 Million	164,809 Added 7.06%	2,498,798 $76.7 Million
Q2 2020 Aug 17, 2020	BUY	$30.0 - $30.86 $3.75 Million - $3.86 Million	125,131 Added 5.66%	2,333,989 $72.2 Million
Q1 2020 May 18, 2020	SELL	$27.93 - $30.83 $1.75 Million - $1.93 Million	-62,578 Reduced 2.75%	2,208,858 $67.4 Million
Q4 2019 May 18, 2020	BUY	$29.24 - $29.77 $4.19 Million - $4.26 Million	143,137 Added 6.73%	2,271,436 $66.7 Million
Q3 2019 Nov 14, 2019	BUY	$29.25 - $29.64 $7.01 Million - $7.11 Million	239,772 Added 12.7%	2,128,299 $62.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	440,331 Added 30.41%	1,888,527 $55.4 Million
Q1 2019 May 15, 2019	BUY	N/A	345,539 Added 31.34%	1,448,196 $41.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,102,657 New	1,102,657 $30.9 Million

Others Institutions Holding SPAB

# of Institutions

480

Shares Held

235M

Call Options Held

300

Put Options Held

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Townsquare Capital LLC Spdr Portfolio Aggregate Bond Transaction History