Townsquare Capital LLC Spdr Portfolio S&P 1500 Compos Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Townsquare Capital LLC holds 19,128 shares of SPTM stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,128
Previous 19,746 3.13%
Holding current value
$1.38 Million
Previous $1.31 Million 2.29%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$63.28 - $70.06 $39,107 - $43,297
-618 Reduced 3.13%
19,128 $1.34 Million
Q2 2024

Aug 14, 2024
BUY
$60.69 - $66.83 $133,032 - $146,491
2,192 Added 12.49%
19,746 $1.31 Million
Q1 2024

May 15, 2024
BUY
$57.38 - $64.15 $124,457 - $139,141
2,169 Added 14.1%
17,554 $1.13 Million
Q4 2023

Feb 15, 2024
SELL
$50.31 - $58.65 $102,883 - $119,939
-2,045 Reduced 11.73%
15,385 $899,000
Q3 2023

Nov 15, 2023
BUY
$52.22 - $56.31 $239,637 - $258,406
4,589 Added 35.74%
17,430 $914,000
Q2 2023

Nov 13, 2023
BUY
$49.75 - $54.44 $55,521 - $60,755
1,116 Added 9.52%
12,841 $699,000
Q1 2023

May 11, 2023
BUY
$46.97 - $51.65 $550,723 - $605,596
11,725 New
11,725 $591,000
Q1 2020

May 18, 2020
SELL
$27.12 - $41.81 $1.18 Million - $1.82 Million
-43,635 Closed
0 $0
Q4 2019

May 18, 2020
SELL
$35.63 - $39.97 $50,273 - $56,397
-1,411 Reduced 3.13%
43,635 $1.74 Million
Q3 2019

Nov 14, 2019
BUY
$36.53 - $37.33 $38,794 - $39,644
1,062 Added 2.41%
45,046 $1.72 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-65,553 Reduced 59.85%
43,984 $1.6 Million
Q1 2019

May 15, 2019
BUY
N/A
66,355 Added 153.66%
109,537 $3.85 Million
Q4 2018

Feb 13, 2019
BUY
N/A
43,182 New
43,182 $1.47 Million

Others Institutions Holding SPTM

# of Institutions
630
Shares Held
85M
Call Options Held
949K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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