Townsquare Capital LLC Spdr Portfolio Short Term Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

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 1,020,456 shares of SPSB stock, worth $30.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,020,456

Previous 972,496 4.93%

Holding current value

$30.5 Million

Previous $28.9 Million 6.98%

% of portfolio

0.38%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Townsquare Capital LLC Spdr Portfolio Short Term Corp Transaction History