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 1,791,215 shares of SPEM stock, worth $67.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
1,791,215
Previous 1,611,651 11.14%
Holding current value
$67.8 Million
Previous $57.1 Million 13.59%
% of portfolio
0.97%
Previous 1.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$30.26 - $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
N/A
98,688 Added 7.62%
1,393,709 $43.3 Million
Q2 2022

Aug 08, 2022
BUY
N/A
34,317 Added 2.72%
1,295,021 $45 Million
Q1 2022

Apr 28, 2022
BUY
N/A
250,890 Added 24.85%
1,260,704 $48.7 Million
Q4 2021

Feb 11, 2022
BUY
N/A
66,631 Added 7.06%
1,009,814 $41.9 Million
Q3 2021

Nov 15, 2021
BUY
N/A
63,725 Added 7.25%
943,183 $40.1 Million
Q2 2021

Aug 16, 2021
BUY
N/A
58,824 Added 7.17%
879,458 $39.1 Million
Q1 2021

May 17, 2021
SELL
N/A
-13,986 Reduced 1.68%
820,634 $35.9 Million
Q4 2020

Feb 16, 2021
BUY
N/A
27,750 Added 3.44%
834,620 $35.2 Million
Q3 2020

Dec 01, 2020
SELL
N/A
-750 Reduced 0.09%
806,870 $29.9 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-5,412 Reduced 0.67%
807,620 $29 Million
Q1 2020

May 18, 2020
BUY
N/A
78,505 Added 10.69%
813,032 $24 Million
Q4 2019

May 18, 2020
BUY
N/A
20,603 Added 2.89%
734,527 $27.6 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
743
Shares Held
185M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
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