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 2,154,446 shares of SPEM stock, worth $84.9 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

2,154,446

Previous 2,022,438 6.53%

Holding current value

$84.9 Million

Previous $76.2 Million 16.74%

% of portfolio

1.09%

Previous 1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.02 - $41.68 $4.75 Million - $5.5 Million	132,008 Added 6.53%	2,154,446 $88.9 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $8.16 Million - $8.97 Million	231,223 Added 12.91%	2,022,438 $76.2 Million
Q1 2024 May 15, 2024	BUY	$33.69 - $36.47 $6.05 Million - $6.55 Million	179,564 Added 11.14%	1,791,215 $64.8 Million
Q4 2023 Feb 15, 2024	SELL	$32.26 - $35.46 $6.22 Million - $6.84 Million	-192,797 Reduced 10.68%	1,611,651 $57.1 Million
Q3 2023 Nov 15, 2023	BUY	$33.36 - $36.37 $2.03 Million - $2.21 Million	60,792 Added 3.49%	1,804,448 $60.6 Million
Q2 2023 Nov 13, 2023	BUY	$33.2 - $35.75 $5.61 Million - $6.05 Million	169,101 Added 10.74%	1,743,656 $59.9 Million
Q1 2023 May 11, 2023	SELL	$32.49 - $36.44 $6.89 Million - $7.72 Million	-211,916 Reduced 11.86%	1,574,555 $53.7 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $11.9 Million - $13.6 Million	392,762 Added 28.18%	1,786,471 $58.9 Million
Q3 2022 Nov 10, 2022	BUY	$31.04 - $35.55 $3.06 Million - $3.51 Million	98,688 Added 7.62%	1,393,709 $43.3 Million
Q2 2022 Aug 08, 2022	BUY	$33.85 - $40.03 $1.16 Million - $1.37 Million	34,317 Added 2.72%	1,295,021 $45 Million
Q1 2022 Apr 28, 2022	BUY	$35.69 - $43.02 $8.95 Million - $10.8 Million	250,890 Added 24.85%	1,260,704 $48.7 Million
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $2.67 Million - $2.97 Million	66,631 Added 7.06%	1,009,814 $41.9 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $2.64 Million - $2.88 Million	63,725 Added 7.25%	943,183 $40.1 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $2.52 Million - $2.73 Million	58,824 Added 7.17%	879,458 $39.1 Million
Q1 2021 May 17, 2021	SELL	$42.41 - $47.37 $593,146 - $662,516	-13,986 Reduced 1.68%	820,634 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.44 - $42.49 $1.01 Million - $1.18 Million	27,750 Added 3.44%	834,620 $35.2 Million
Q3 2020 Dec 01, 2020	SELL	$33.84 - $37.9 $25,380 - $28,425	-750 Reduced 0.09%	806,870 $29.9 Million
Q2 2020 Aug 17, 2020	SELL	$27.38 - $34.3 $148,180 - $185,631	-5,412 Reduced 0.67%	807,620 $29 Million
Q1 2020 May 18, 2020	BUY	$25.76 - $38.65 $2.02 Million - $3.03 Million	78,505 Added 10.69%	813,032 $24 Million
Q4 2019 May 18, 2020	BUY	$33.84 - $38.03 $697,205 - $783,532	20,603 Added 2.89%	734,527 $27.6 Million
Q3 2019 Nov 14, 2019	BUY	$34.28 - $35.36 $1.61 Million - $1.67 Million	47,100 Added 7.06%	713,924 $26.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	94,717 Added 16.56%	666,824 $22.8 Million
Q1 2019 May 15, 2019	BUY	N/A	115,498 Added 25.29%	572,107 $20.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	456,609 New	456,609 $16.3 Million

Others Institutions Holding SPEM

# of Institutions

812

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Townsquare Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History