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 $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,022

Previous 66,247 22.3%

Holding current value

$2.35 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

400

Shares Held

176M

Call Options Held

Put Options Held

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Townsquare Capital LLC Spdr Portfolio Short Term Trea Transaction History