Townsquare Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Townsquare Capital LLC holds 4,619,321 shares of SPDW stock, worth $162 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
4,619,321
Previous 4,379,199 5.48%
Holding current value
$162 Million
Previous $149 Million 11.16%
% of portfolio
2.47%
Previous 2.61%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$32.85 - $35.9 $7.89 Million - $8.62 Million
240,122 Added 5.48%
4,619,321 $166 Million
Q4 2023

Feb 15, 2024
BUY
$29.46 - $34.07 $3.48 Million - $4.03 Million
118,152 Added 2.77%
4,379,199 $149 Million
Q3 2023

Nov 15, 2023
BUY
$30.88 - $33.58 $2.03 Million - $2.21 Million
65,737 Added 1.57%
4,261,047 $132 Million
Q2 2023

Nov 13, 2023
BUY
$31.7 - $33.66 $9.65 Million - $10.2 Million
304,266 Added 7.82%
4,195,310 $137 Million
Q1 2023

May 11, 2023
BUY
$29.83 - $32.71 $2.92 Million - $3.2 Million
97,904 Added 2.58%
3,891,044 $125 Million
Q4 2022

Feb 13, 2023
BUY
$27.34 - $31.02 $3.31 Million - $3.75 Million
120,997 Added 3.29%
3,793,140 $113 Million
Q3 2022

Nov 10, 2022
BUY
N/A
394,867 Added 12.05%
3,672,143 $94.7 Million
Q2 2022

Aug 08, 2022
BUY
N/A
104,397 Added 3.29%
3,277,276 $94.5 Million
Q1 2022

Apr 28, 2022
BUY
N/A
393,113 Added 14.14%
3,172,879 $109 Million
Q4 2021

Feb 11, 2022
BUY
N/A
202,851 Added 7.87%
2,779,766 $101 Million
Q3 2021

Nov 15, 2021
BUY
N/A
153,746 Added 6.34%
2,576,915 $93.3 Million
Q2 2021

Aug 16, 2021
BUY
N/A
150,543 Added 6.62%
2,423,169 $89.2 Million
Q1 2021

May 17, 2021
BUY
N/A
67,809 Added 3.08%
2,272,626 $80.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
97,990 Added 4.65%
2,204,817 $74.4 Million
Q3 2020

Dec 01, 2020
BUY
N/A
49,823 Added 2.42%
2,106,827 $62.3 Million
Q2 2020

Aug 17, 2020
BUY
N/A
3,255 Added 0.16%
2,057,004 $57.7 Million
Q1 2020

May 18, 2020
BUY
N/A
245,250 Added 13.56%
2,053,749 $51.4 Million
Q4 2019

May 18, 2020
BUY
N/A
63,830 Added 3.66%
1,808,499 $56.7 Million
Q3 2019

Nov 14, 2019
BUY
N/A
121,180 Added 7.46%
1,744,669 $53.7 Million
Q2 2019

Aug 15, 2019
BUY
N/A
265,457 Added 19.55%
1,623,489 $46.5 Million
Q1 2019

May 15, 2019
BUY
N/A
292,008 Added 27.39%
1,358,032 $39.7 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,066,024 New
1,066,024 $30.6 Million

Others Institutions Holding SPDW

# of Institutions
898
Shares Held
468M
Call Options Held
4.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
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