Townsquare Capital LLC Spdr Portfolio Short Term Corp Transaction History

Townsquare Capital LLC

$9.01 Billion
Q1 2025

A detailed history of Townsquare Capital LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 1,530,052 shares of SPSB stock, worth $45.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,530,052

Previous 1,490,809 2.63%

Holding current value

$45.9 Million

Previous $44.5 Million 3.46%

% of portfolio

0.51%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$29.82 - $30.1 $1.17 Million - $1.18 Million	39,243 Added 2.63%	1,530,052 $46.1 Million
Q4 2024 Feb 13, 2025	BUY	$29.77 - $30.19 $14 Million - $14.2 Million	470,353 Added 46.09%	1,490,809 $44.5 Million
Q3 2024 Nov 13, 2024	BUY	$29.58 - $30.31 $1.42 Million - $1.45 Million	47,960 Added 4.93%	1,020,456 $30.9 Million
Q2 2024 Aug 14, 2024	SELL	$29.51 - $29.7 $24.8 Million - $24.9 Million	-839,076 Reduced 46.32%	972,496 $28.9 Million
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $4.18 Million - $4.22 Million	141,105 Added 8.45%	1,811,572 $53.9 Million
Q4 2023 Feb 15, 2024	SELL	$29.14 - $29.78 $3.44 Million - $3.52 Million	-118,036 Reduced 6.6%	1,670,467 $49.7 Million
Q3 2023 Nov 15, 2023	BUY	$29.26 - $29.5 $2.57 Million - $2.59 Million	87,761 Added 5.16%	1,788,503 $52.4 Million
Q2 2023 Nov 13, 2023	BUY	$29.36 - $29.7 $1.51 Million - $1.53 Million	51,465 Added 3.12%	1,700,742 $50.1 Million
Q1 2023 May 11, 2023	BUY	$29.2 - $29.7 $1.48 Million - $1.51 Million	50,697 Added 3.17%	1,649,277 $48.9 Million
Q4 2022 Feb 13, 2023	SELL	$28.95 - $29.53 $9.49 Million - $9.68 Million	-327,664 Reduced 17.01%	1,598,580 $47 Million
Q3 2022 Nov 10, 2022	BUY	$29.16 - $29.99 $11.5 Million - $11.9 Million	395,707 Added 25.85%	1,926,244 $56.3 Million
Q2 2022 Aug 08, 2022	BUY	$29.45 - $30.11 $2.96 Million - $3.03 Million	100,482 Added 7.03%	1,530,537 $45.5 Million
Q1 2022 Apr 28, 2022	BUY	$30.07 - $30.94 $38.2 Million - $39.3 Million	1,268,858 Added 787.15%	1,430,055 $43.1 Million
Q4 2021 Feb 11, 2022	BUY	$30.92 - $31.24 $183,819 - $185,721	5,945 Added 3.83%	161,197 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $671,441 - $672,945	21,493 Added 16.07%	155,252 $4.85 Million
Q2 2021 Aug 16, 2021	SELL	$31.26 - $31.37 $44.7 Million - $44.9 Million	-1,430,639 Reduced 91.45%	133,759 $4.19 Million
Q1 2021 May 17, 2021	SELL	$31.23 - $31.41 $6.33 Million - $6.37 Million	-202,765 Reduced 11.47%	1,564,398 $49 Million
Q4 2020 Feb 16, 2021	BUY	$31.31 - $31.42 $5.09 Million - $5.11 Million	162,636 Added 10.14%	1,767,163 $55.5 Million
Q3 2020 Dec 01, 2020	BUY	$31.3 - $31.43 $3.94 Million - $3.95 Million	125,828 Added 8.51%	1,604,527 $50.3 Million
Q2 2020 Aug 17, 2020	SELL	$30.09 - $31.34 $2.19 Million - $2.28 Million	-72,745 Reduced 4.69%	1,478,699 $46.3 Million
Q1 2020 May 18, 2020	SELL	$27.48 - $31.14 $576,338 - $653,099	-20,973 Reduced 1.33%	1,551,444 $47.9 Million
Q4 2019 May 18, 2020	BUY	$30.77 - $30.89 $3.95 Million - $3.97 Million	128,388 Added 8.89%	1,572,417 $48.5 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.85 $5.04 Million - $5.07 Million	164,218 Added 12.83%	1,444,029 $44.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	323,371 Added 33.81%	1,279,811 $39.4 Million
Q1 2019 May 15, 2019	BUY	N/A	255,187 Added 36.39%	956,440 $29.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	701,253 New	701,253 $21.3 Million

Others Institutions Holding SPSB

# of Institutions

614

Shares Held

225M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

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 Portfolio Short Term Corp Transaction History