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

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 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 22,279 shares of SPTM stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,279
Previous 19,128 16.47%
Holding current value
$1.56 Million
Previous $1.34 Million 18.73%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$69.3 - $74.3 $218,364 - $234,119
3,151 Added 16.47%
22,279 $1.59 Million
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
678
Shares Held
93.6M
Call Options Held
9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email