Townsquare Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 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 5,259,797 shares of SPDW stock, worth $186 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

5,259,797

Previous 4,818,313 9.16%

Holding current value

$186 Million

Previous $169 Million 16.88%

% of portfolio

2.42%

Previous 2.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.74 - $37.96 $14.9 Million - $16.8 Million	441,484 Added 9.16%	5,259,797 $198 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $6.81 Million - $7.29 Million	198,992 Added 4.31%	4,818,313 $169 Million
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	$25.7 - $31.02 $3.11 Million - $3.75 Million	120,997 Added 3.29%	3,793,140 $113 Million
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.93 $10.1 Million - $12.2 Million	394,867 Added 12.05%	3,672,143 $94.7 Million
Q2 2022 Aug 08, 2022	BUY	$28.57 - $34.74 $2.98 Million - $3.63 Million	104,397 Added 3.29%	3,277,276 $94.5 Million
Q1 2022 Apr 28, 2022	BUY	$31.42 - $36.91 $12.4 Million - $14.5 Million	393,113 Added 14.14%	3,172,879 $109 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $7.16 Million - $7.7 Million	202,851 Added 7.87%	2,779,766 $101 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $5.49 Million - $5.87 Million	153,746 Added 6.34%	2,576,915 $93.3 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $5.4 Million - $5.77 Million	150,543 Added 6.62%	2,423,169 $89.2 Million
Q1 2021 May 17, 2021	BUY	$33.6 - $35.9 $2.28 Million - $2.43 Million	67,809 Added 3.08%	2,272,626 $80.4 Million
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $2.77 Million - $3.33 Million	97,990 Added 4.65%	2,204,817 $74.4 Million
Q3 2020 Dec 01, 2020	BUY	$27.73 - $30.19 $1.38 Million - $1.5 Million	49,823 Added 2.42%	2,106,827 $62.3 Million
Q2 2020 Aug 17, 2020	BUY	$22.87 - $29.3 $74,441 - $95,371	3,255 Added 0.16%	2,057,004 $57.7 Million
Q1 2020 May 18, 2020	BUY	$20.71 - $31.78 $5.08 Million - $7.79 Million	245,250 Added 13.56%	2,053,749 $51.4 Million
Q4 2019 May 18, 2020	BUY	$28.52 - $31.66 $1.82 Million - $2.02 Million	63,830 Added 3.66%	1,808,499 $56.7 Million
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $3.53 Million - $3.59 Million	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

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Townsquare Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History