Townsquare Capital LLC Spdr Portfolio Intermediate Te Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 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 38,309 shares of SPIB stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,309

Previous 36,792 4.12%

Holding current value

$1.25 Million

Previous $1.2 Million 7.85%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

536

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Townsquare Capital LLC Spdr Portfolio Intermediate Te Transaction History