Townsquare Capital LLC Spdr Portfolio S&P 600 Small C Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Townsquare Capital LLC holds 1,415,101 shares of SPSM stock, worth $64.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,415,101

Previous 1,210,595 16.89%

Holding current value

$64.1 Million

Previous $52.1 Million 12.79%

% of portfolio

0.82%

Previous 0.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $8.13 Million - $8.82 Million	204,506 Added 16.89%	1,415,101 $58.8 Million
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $2.24 Million - $2.42 Million	56,225 Added 4.87%	1,210,595 $52.1 Million
Q4 2023 Feb 15, 2024	BUY	$34.3 - $42.83 $5.58 Million - $6.96 Million	162,605 Added 16.4%	1,154,370 $48.7 Million
Q3 2023 Nov 15, 2023	BUY	$36.35 - $41.02 $2.23 Million - $2.51 Million	61,276 Added 6.59%	991,765 $36.6 Million
Q2 2023 Nov 13, 2023	BUY	$35.57 - $38.94 $1.52 Million - $1.66 Million	42,682 Added 4.81%	930,489 $36.1 Million
Q1 2023 May 11, 2023	BUY	$36.04 - $42.08 $938,301 - $1.1 Million	26,035 Added 3.02%	887,807 $33.5 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $39.85 $718,552 - $823,061	20,654 Added 2.46%	861,772 $31.9 Million
Q3 2022 Nov 10, 2022	BUY	$33.99 - $41.52 $1.5 Million - $1.83 Million	44,163 Added 5.54%	841,118 $28.6 Million
Q2 2022 Aug 08, 2022	BUY	$34.83 - $42.53 $594,861 - $726,369	17,079 Added 2.19%	796,955 $28.7 Million
Q1 2022 Apr 28, 2022	BUY	$39.91 - $45.5 $1.98 Million - $2.26 Million	49,692 Added 6.81%	779,876 $32.8 Million
Q4 2021 Feb 11, 2022	BUY	$42.23 - $46.94 $1.74 Million - $1.93 Million	41,095 Added 5.96%	730,184 $32.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $2.01 Million - $2.18 Million	49,331 Added 7.71%	689,089 $29.4 Million
Q2 2021 Aug 16, 2021	BUY	$41.43 - $45.3 $957,903 - $1.05 Million	23,121 Added 3.75%	639,758 $27.6 Million
Q1 2021 May 17, 2021	SELL	$35.43 - $44.75 $2.27 Million - $2.87 Million	-64,077 Reduced 9.41%	616,637 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $762,675 - $988,154	27,464 Added 4.2%	680,714 $24.4 Million
Q3 2020 Dec 01, 2020	BUY	$25.57 - $29.57 $1.15 Million - $1.33 Million	44,831 Added 7.37%	653,250 $18.7 Million
Q2 2020 Aug 17, 2020	SELL	$19.87 - $29.39 $504,419 - $746,094	-25,386 Reduced 4.01%	608,419 $15.7 Million
Q1 2020 May 18, 2020	BUY	$18.96 - $33.37 $3.37 Million - $5.94 Million	177,897 Added 39.02%	633,805 $15 Million
Q4 2019 May 18, 2020	BUY	$28.98 - $32.81 $1.12 Million - $1.26 Million	38,505 Added 9.22%	455,908 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$29.9 - $31.15 $1.37 Million - $1.43 Million	45,826 Added 12.33%	417,403 $13.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	103,009 Added 38.35%	371,577 $11.2 Million
Q1 2019 May 15, 2019	BUY	N/A	67,114 Added 33.31%	268,568 $8.12 Million
Q4 2018 Feb 13, 2019	BUY	N/A	201,454 New	201,454 $6.04 Million

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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Townsquare Capital LLC Spdr Portfolio S&P 600 Small C Transaction History