Townsquare Capital LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 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 11,974 shares of SPIP stock, worth $303,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,974
Previous 19,003 36.99%
Holding current value
$303,660
Previous $485,000 36.91%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.43 - $26.67 $1.46 Million - $1.53 Million
-57,413 Reduced 57.0%
43,319 $1.12 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-573,369 Reduced 85.06%
100,732 $2.55 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-258,346 Reduced 27.71%
674,101 $18.6 Million
Q1 2022

Apr 28, 2022
BUY
N/A
154,533 Added 19.87%
932,447 $28.2 Million
Q4 2021

Feb 11, 2022
BUY
N/A
416,405 Added 115.19%
777,914 $24.5 Million
Q3 2021

Nov 15, 2021
BUY
N/A
210,910 Added 140.05%
361,509 $11.2 Million
Q2 2021

Aug 16, 2021
BUY
N/A
27,704 Added 22.54%
150,599 $4.7 Million
Q1 2021

May 17, 2021
BUY
N/A
29,052 Added 30.96%
122,895 $3.75 Million
Q4 2020

Feb 16, 2021
BUY
N/A
23,643 Added 33.68%
93,843 $2.93 Million
Q3 2020

Dec 01, 2020
BUY
N/A
16,109 Added 29.78%
70,200 $2.15 Million
Q2 2020

Aug 17, 2020
BUY
N/A
12,392 Added 29.72%
54,091 $1.64 Million
Q1 2020

May 18, 2020
BUY
N/A
41,699 New
41,699 $1.24 Million

Others Institutions Holding SPIP

# of Institutions
253
Shares Held
35.3M
Call Options Held
1.3K
Put Options Held
21.7K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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