Townsquare Capital LLC Spdr Portfolio Intermediate Te Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Townsquare Capital LLC holds 31,004 shares of SPIB stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,004
Previous 40,008 22.51%
Holding current value
$1.01 Million
Previous $1.31 Million 22.85%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$31.02 - $32.36 $238,822 - $249,139
7,699 Added 17.68%
51,255 $1.63 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-14,458 Reduced 24.92%
43,556 $1.36 Million
Q2 2022

Aug 08, 2022
BUY
N/A
2,729 Added 4.94%
58,014 $1.89 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-37,256 Reduced 40.26%
55,285 $1.89 Million
Q4 2021

Feb 11, 2022
BUY
N/A
34,024 Added 58.14%
92,541 $3.35 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-7,066 Reduced 10.77%
58,517 $2.14 Million
Q2 2021

Aug 16, 2021
BUY
N/A
3,630 Added 5.86%
65,583 $2.41 Million
Q1 2021

May 17, 2021
BUY
N/A
9,724 Added 18.62%
61,953 $2.25 Million
Q4 2020

Feb 16, 2021
BUY
N/A
519 Added 1.0%
52,229 $1.94 Million
Q3 2020

Dec 01, 2020
BUY
N/A
12,721 Added 32.63%
51,710 $1.9 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-1,737 Reduced 4.27%
38,989 $1.43 Million
Q1 2020

May 18, 2020
BUY
N/A
33,868 Added 493.85%
40,726 $1.43 Million
Q4 2019

May 18, 2020
BUY
N/A
596 Added 9.52%
6,858 $242,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
511
Shares Held
208M
Call Options Held
100
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

SPIB Quotes by TradingView
  • Ticker SPIB
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