Townsquare Capital LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Townsquare Capital LLC holds 8,515 shares of SPIP stock, worth $215,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,515

Previous 9,692 12.14%

Holding current value

$215,599

Previous $246,000 9.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.19 - $26.39 $29,648 - $31,061	-1,177 Reduced 12.14%	8,515 $223,000
Q2 2024 Aug 14, 2024	SELL	$25.0 - $25.54 $57,050 - $58,282	-2,282 Reduced 19.06%	9,692 $246,000
Q1 2024 May 15, 2024	SELL	$25.3 - $25.89 $177,833 - $181,980	-7,029 Reduced 36.99%	11,974 $306,000
Q4 2023 Feb 15, 2024	SELL	$24.42 - $25.87 $85,665 - $90,751	-3,508 Reduced 15.58%	19,003 $485,000
Q3 2023 Nov 15, 2023	SELL	$24.77 - $25.83 $21,748 - $22,678	-878 Reduced 3.75%	22,511 $559,000
Q2 2023 Nov 13, 2023	SELL	$25.7 - $26.69 $380,874 - $395,545	-14,820 Reduced 38.79%	23,389 $604,000
Q1 2023 May 11, 2023	SELL	$25.69 - $26.67 $131,275 - $136,283	-5,110 Reduced 11.8%	38,209 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$25.28 - $26.67 $1.45 Million - $1.53 Million	-57,413 Reduced 57.0%	43,319 $1.12 Million
Q3 2022 Nov 10, 2022	SELL	$25.36 - $28.61 $14.5 Million - $16.4 Million	-573,369 Reduced 85.06%	100,732 $2.55 Million
Q2 2022 Aug 08, 2022	SELL	$27.4 - $29.93 $7.08 Million - $7.73 Million	-258,346 Reduced 27.71%	674,101 $18.6 Million
Q1 2022 Apr 28, 2022	BUY	$29.85 - $31.38 $4.61 Million - $4.85 Million	154,533 Added 19.87%	932,447 $28.2 Million
Q4 2021 Feb 11, 2022	BUY	$31.08 - $31.92 $12.9 Million - $13.3 Million	416,405 Added 115.19%	777,914 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.82 $6.53 Million - $6.71 Million	210,910 Added 140.05%	361,509 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$30.43 - $31.14 $843,032 - $862,702	27,704 Added 22.54%	150,599 $4.7 Million
Q1 2021 May 17, 2021	BUY	$30.22 - $31.24 $877,951 - $907,584	29,052 Added 30.96%	122,895 $3.75 Million
Q4 2020 Feb 16, 2021	BUY	$30.37 - $31.17 $718,037 - $736,952	23,643 Added 33.68%	93,843 $2.93 Million
Q3 2020 Dec 01, 2020	BUY	$30.15 - $31.13 $485,686 - $501,473	16,109 Added 29.78%	70,200 $2.15 Million
Q2 2020 Aug 17, 2020	BUY	$29.06 - $30.16 $360,111 - $373,742	12,392 Added 29.72%	54,091 $1.64 Million
Q1 2020 May 18, 2020	BUY	$26.89 - $30.1 $1.12 Million - $1.26 Million	41,699 New	41,699 $1.24 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
Sector ETFs
Industry ETFs

More about SPIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History