Townsquare Capital LLC Spdr Portfolio Short Term Trea Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Townsquare Capital LLC holds 81,022 shares of SPTS stock, worth $2.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,022

Previous 66,247 22.3%

Holding current value

$2.34 Million

Previous $1.91 Million 24.58%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.75 - $29.46 $424,781 - $435,271	14,775 Added 22.3%	81,022 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$28.65 - $28.88 $46,613 - $46,987	-1,627 Reduced 2.4%	66,247 $1.91 Million
Q1 2024 May 15, 2024	SELL	$28.84 - $29.16 $26,907 - $27,206	-933 Reduced 1.36%	67,874 $1.96 Million
Q4 2023 Feb 15, 2024	SELL	$28.59 - $29.06 $1.27 Million - $1.29 Million	-44,486 Reduced 39.27%	68,807 $2 Million
Q3 2023 Nov 15, 2023	BUY	$28.66 - $28.88 $196,951 - $198,463	6,872 Added 6.46%	113,293 $3.25 Million
Q2 2023 Nov 13, 2023	BUY	$28.78 - $29.3 $160,131 - $163,025	5,564 Added 5.52%	106,421 $3.06 Million
Q1 2023 May 11, 2023	SELL	$28.64 - $29.36 $103,562 - $106,165	-3,616 Reduced 3.46%	100,857 $2.95 Million
Q4 2022 Feb 13, 2023	SELL	$28.7 - $29.07 $41,241 - $41,773	-1,437 Reduced 1.36%	104,473 $3.02 Million
Q3 2022 Nov 10, 2022	BUY	$28.84 - $29.57 $668,020 - $684,929	23,163 Added 27.99%	105,910 $3.06 Million
Q2 2022 Aug 08, 2022	BUY	$29.16 - $29.7 $1 Million - $1.02 Million	34,388 Added 71.11%	82,747 $2.44 Million
Q1 2022 Apr 28, 2022	BUY	$29.62 - $30.41 $1.43 Million - $1.47 Million	48,359 New	48,359 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$30.62 - $30.7 $754,905 - $756,877	-24,654 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.64 - $30.7 $353,616 - $354,308	-11,541 Reduced 31.89%	24,654 $756,000
Q4 2020 Feb 16, 2021	BUY	$30.65 - $30.71 $591,269 - $592,426	19,291 Added 114.12%	36,195 $1.11 Million
Q3 2020 Dec 01, 2020	BUY	$30.69 - $30.73 $287,381 - $287,755	9,364 Added 124.19%	16,904 $518,000
Q2 2020 Aug 17, 2020	SELL	$30.66 - $30.74 $111,418 - $111,709	-3,634 Reduced 32.52%	7,540 $231,000
Q1 2020 May 18, 2020	BUY	$29.96 - $30.72 $1,797 - $1,843	60 Added 0.54%	11,174 $343,000
Q4 2019 May 18, 2020	BUY	$29.91 - $30.1 $98,703 - $99,330	3,300 Added 42.23%	11,114 $333,000
Q3 2019 Nov 14, 2019	BUY	$29.89 - $30.02 $13,868 - $13,929	464 Added 6.31%	7,814 $234,000
Q2 2019 Aug 15, 2019	SELL	N/A	-86 Reduced 1.16%	7,350 $220,000
Q1 2019 May 15, 2019	SELL	N/A	-2,584 Reduced 25.79%	7,436 $221,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,020 New	10,020 $296,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

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 Short Term Trea Transaction History