Townsquare Capital LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Townsquare Capital LLC holds 27,266 shares of SPHY stock, worth $638,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,266
Previous 21,243 28.35%
Holding current value
$638,842
Previous $493,000 32.86%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$23.04 - $24.06 $138,769 - $144,913
6,023 Added 28.35%
27,266 $655,000
Q2 2024

Aug 14, 2024
BUY
$22.82 - $23.32 $63,462 - $64,852
2,781 Added 15.06%
21,243 $493,000
Q1 2024

May 15, 2024
BUY
$23.14 - $23.52 $61,459 - $62,469
2,656 Added 16.8%
18,462 $433,000
Q4 2023

Feb 15, 2024
BUY
$21.84 - $23.52 $15,768 - $16,981
722 Added 4.79%
15,806 $369,000
Q3 2023

Nov 15, 2023
SELL
$22.36 - $23.02 $4,024 - $4,143
-180 Reduced 1.18%
15,084 $338,000
Q2 2023

Nov 13, 2023
BUY
$22.39 - $22.94 $127,421 - $130,551
5,691 Added 59.45%
15,264 $348,000
Q1 2023

May 11, 2023
BUY
$22.29 - $23.4 $213,382 - $224,008
9,573 New
9,573 $219,000

Others Institutions Holding SPHY

# of Institutions
383
Shares Held
148M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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