Townsquare Capital LLC Spdr Portfolio Long Term Treas Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Townsquare Capital LLC holds 3,425,556 shares of SPTL stock, worth $92.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

3,425,556

Previous 3,317,591 3.25%

Holding current value

$92.3 Million

Previous $90.3 Million 10.27%

% of portfolio

1.22%

Previous 1.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.69 - $29.87 $2.88 Million - $3.22 Million	107,965 Added 3.25%	3,425,556 $99.6 Million
Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $24.1 Million - $25.9 Million	925,034 Added 38.66%	3,317,591 $90.3 Million
Q1 2024 May 15, 2024	BUY	$27.25 - $28.98 $5.28 Million - $5.61 Million	193,609 Added 8.8%	2,392,557 $66.8 Million
Q4 2023 Feb 15, 2024	BUY	$24.55 - $29.44 $3.31 Million - $3.97 Million	134,733 Added 6.53%	2,198,948 $63.8 Million
Q3 2023 Nov 15, 2023	BUY	$26.09 - $29.96 $2.85 Million - $3.27 Million	109,282 Added 5.59%	2,064,215 $54 Million
Q2 2023 Nov 13, 2023	BUY	$29.25 - $31.5 $510,178 - $549,423	17,442 Added 0.9%	1,954,933 $58.5 Million
Q1 2023 May 11, 2023	BUY	$28.88 - $31.49 $746,923 - $814,425	25,863 Added 1.35%	1,937,491 $59.8 Million
Q4 2022 Feb 13, 2023	BUY	$27.04 - $31.56 $24 Million - $28 Million	888,217 Added 86.79%	1,911,628 $55.5 Million
Q3 2022 Nov 10, 2022	BUY	$29.2 - $34.52 $29.9 Million - $35.3 Million	1,023,411 New	1,023,411 $30.3 Million

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

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 Long Term Treas Transaction History