Townsquare Capital LLC Spdr Portfolio Intermediate Te Transaction History

Townsquare Capital LLC

  • $986 Million
  • Q2 2025

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$32.5 - $33.3 $123,045 - $126,073
3,786 Added 9.5%
43,658 $1.45 Million
Q4 2024

Feb 13, 2025
BUY
$32.65 - $33.68 $51,031 - $52,641
1,563 Added 4.08%
39,872 $1.31 Million
Q3 2024

Nov 13, 2024
BUY
$32.36 - $33.78 $49,090 - $51,244
1,517 Added 4.12%
38,309 $1.29 Million
Q2 2024

Aug 14, 2024
BUY
$32.02 - $32.68 $185,331 - $189,151
5,788 Added 18.67%
36,792 $1.2 Million
Q1 2024

May 15, 2024
SELL
$32.38 - $32.91 $291,549 - $296,321
-9,004 Reduced 22.51%
31,004 $1.01 Million
Q4 2023

Feb 15, 2024
BUY
$30.91 - $32.89 $440,900 - $469,142
14,264 Added 55.41%
40,008 $1.31 Million
Q3 2023

Nov 15, 2023
SELL
$31.4 - $32.25 $1,507 - $1,548
-48 Reduced 0.19%
25,744 $809,000
Q2 2023

Nov 13, 2023
BUY
$31.95 - $32.66 $23,451 - $23,972
734 Added 2.93%
25,792 $828,000
Q1 2023

May 11, 2023
SELL
$31.67 - $32.83 $829,658 - $860,047
-26,197 Reduced 51.11%
25,058 $814,000
Q4 2022

Feb 13, 2023
BUY
$30.74 - $32.36 $236,667 - $249,139
7,699 Added 17.68%
51,255 $1.63 Million
Q3 2022

Nov 10, 2022
SELL
$31.11 - $33.37 $449,788 - $482,463
-14,458 Reduced 24.92%
43,556 $1.36 Million
Q2 2022

Aug 08, 2022
BUY
$32.03 - $34.08 $87,409 - $93,004
2,729 Added 4.94%
58,014 $1.89 Million
Q1 2022

Apr 28, 2022
SELL
$33.91 - $36.04 $1.26 Million - $1.34 Million
-37,256 Reduced 40.26%
55,285 $1.89 Million
Q4 2021

Feb 11, 2022
BUY
$35.97 - $36.6 $1.22 Million - $1.25 Million
34,024 Added 58.14%
92,541 $3.35 Million
Q3 2021

Nov 15, 2021
SELL
$36.52 - $36.95 $258,050 - $261,088
-7,066 Reduced 10.77%
58,517 $2.14 Million
Q2 2021

Aug 16, 2021
BUY
$36.19 - $36.73 $131,369 - $133,329
3,630 Added 5.86%
65,583 $2.41 Million
Q1 2021

May 17, 2021
BUY
$36.13 - $37.14 $351,328 - $361,149
9,724 Added 18.62%
61,953 $2.25 Million
Q4 2020

Feb 16, 2021
BUY
$36.68 - $37.18 $19,036 - $19,296
519 Added 1.0%
52,229 $1.94 Million
Q3 2020

Dec 01, 2020
BUY
$36.54 - $37.05 $464,825 - $471,313
12,721 Added 32.63%
51,710 $1.9 Million
Q2 2020

Aug 17, 2020
SELL
$33.74 - $36.53 $58,606 - $63,452
-1,737 Reduced 4.27%
38,989 $1.43 Million
Q1 2020

May 18, 2020
BUY
$30.81 - $36.22 $1.04 Million - $1.23 Million
33,868 Added 493.85%
40,726 $1.43 Million
Q4 2019

May 18, 2020
BUY
$35.06 - $35.42 $20,895 - $21,110
596 Added 9.52%
6,858 $242,000
Q3 2019

Nov 14, 2019
SELL
$34.9 - $35.28 $3,839 - $3,880
-110 Reduced 1.73%
6,262 $220,000
Q2 2019

Aug 15, 2019
SELL
N/A
-331 Reduced 4.94%
6,372 $223,000
Q1 2019

May 15, 2019
BUY
N/A
177 Added 2.71%
6,703 $229,000
Q4 2018

Feb 13, 2019
BUY
N/A
6,526 New
6,526 $219,000

Others Institutions Holding SPIB

# of Institutions
625
Shares Held
252M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

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