Townsquare Capital LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Townsquare Capital LLC holds 145,625 shares of SPLG stock, worth $10.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

145,625

Previous 133,433 9.14%

Holding current value

$10.3 Million

Previous $8.54 Million 15.13%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $741,761 - $823,081	12,192 Added 9.14%	145,625 $9.83 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $430,568 - $476,922	7,393 Added 5.87%	133,433 $8.54 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $2.17 Million - $2.43 Million	-39,528 Reduced 23.87%	126,040 $7.76 Million
Q4 2023 Feb 15, 2024	BUY	$48.29 - $56.08 $2.3 Million - $2.67 Million	47,650 Added 40.41%	165,568 $9.26 Million
Q3 2023 Nov 15, 2023	BUY	$50.09 - $53.81 $150,720 - $161,914	3,009 Added 2.62%	117,918 $5.93 Million
Q2 2023 Nov 13, 2023	SELL	$47.56 - $52.11 $974,980 - $1.07 Million	-20,500 Reduced 15.14%	114,909 $5.99 Million
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $425,802 - $467,609	9,545 Added 7.58%	135,409 $6.52 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $85,914 - $98,147	2,049 Added 1.65%	125,864 $5.66 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $263,571 - $317,239	6,277 Added 5.34%	123,815 $5.2 Million
Q2 2022 Aug 08, 2022	BUY	$43.16 - $53.73 $151,103 - $188,108	3,501 Added 3.07%	117,538 $5.21 Million
Q1 2022 Apr 28, 2022	BUY	$48.98 - $56.19 $981,804 - $1.13 Million	20,045 Added 21.33%	114,037 $6.06 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $56.16 $1.51 Million - $1.69 Million	30,016 Added 46.92%	93,992 $5.25 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $284,565 - $303,593	5,697 Added 9.78%	63,976 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $108,990 - $116,513	2,315 Added 4.14%	58,279 $2.97 Million
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $85,289 - $91,898	1,967 Added 3.64%	55,964 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $605,056 - $693,205	15,769 Added 41.25%	53,997 $2.37 Million
Q3 2020 Dec 01, 2020	BUY	$36.49 - $42.03 $11,238 - $12,945	308 Added 0.81%	38,228 $1.5 Million
Q2 2020 Aug 17, 2020	BUY	$28.91 - $37.99 $95,056 - $124,911	3,288 Added 9.49%	37,920 $1.4 Million
Q1 2020 May 18, 2020	SELL	$26.14 - $39.79 $1.05 Million - $1.6 Million	-40,177 Reduced 53.71%	34,632 $1.15 Million
Q4 2019 May 18, 2020	SELL	$33.81 - $37.94 $144,740 - $162,421	-4,281 Reduced 5.41%	74,809 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$34.66 - $35.37 $1.57 Million - $1.6 Million	-45,358 Reduced 36.45%	79,090 $2.86 Million
Q2 2019 Aug 15, 2019	BUY	N/A	30,839 Added 32.94%	124,448 $4.29 Million
Q1 2019 May 15, 2019	BUY	N/A	47,184 Added 101.63%	93,609 $3.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	46,425 New	46,425 $1.49 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Townsquare Capital LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History