Townsquare Capital LLC Spdr S&P 500 ETF Trust Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Townsquare Capital LLC holds 82,333 shares of SPY stock, worth $49.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

82,333

Previous 76,276 7.94%

Holding current value

$49.5 Million

Previous $41.5 Million 13.82%

% of portfolio

0.58%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $3.13 Million - $3.48 Million	6,057 Added 7.94%	82,333 $47.2 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1.14 Million - $1.26 Million	2,300 Added 3.11%	76,276 $41.5 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $8.77 Million - $9.81 Million	18,760 Added 33.98%	73,976 $38.7 Million
Q4 2023 Feb 15, 2024	BUY	$410.68 - $476.69 $2.4 Million - $2.78 Million	5,835 Added 11.82%	55,216 $26.2 Million
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $5.59 Million - $6.01 Million	-13,127 Reduced 21.0%	49,381 $21.1 Million
Q2 2023 Nov 13, 2023	BUY	$404.36 - $443.28 $4.73 Million - $5.19 Million	11,709 Added 23.05%	62,508 $27.7 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $45,919 - $50,430	121 Added 0.24%	50,799 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1.93 Million - $2.2 Million	5,401 Added 11.93%	50,678 $19.4 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $8.5 Million - $10.2 Million	-23,805 Reduced 34.46%	45,277 $16.2 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $8.53 Million - $10.6 Million	23,303 Added 50.9%	69,082 $26.1 Million
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $12.8 Million - $14.6 Million	-30,666 Reduced 40.12%	45,779 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $20.6 Million - $22.9 Million	48,050 Added 169.22%	76,445 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $603,457 - $643,529	1,420 Added 5.26%	28,395 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $653,795 - $698,593	1,632 Added 6.44%	26,975 $11.7 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $591,170 - $636,807	1,603 Added 6.75%	25,343 $10 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $2.41 Million - $2.76 Million	7,395 Added 45.24%	23,740 $8.88 Million
Q3 2020 Dec 01, 2020	BUY	$310.52 - $357.7 $313,935 - $361,634	1,011 Added 6.59%	16,345 $5.48 Million
Q2 2020 Aug 17, 2020	SELL	$246.15 - $323.2 $338,210 - $444,076	-1,374 Reduced 8.22%	15,334 $4.83 Million
Q1 2020 May 18, 2020	SELL	$222.95 - $338.34 $4.69 Million - $7.12 Million	-21,056 Reduced 55.76%	16,708 $4.73 Million
Q4 2019 May 18, 2020	BUY	$288.06 - $322.94 $5.08 Million - $5.69 Million	17,623 Added 87.5%	37,764 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $223,933 - $238,285	-789 Reduced 3.77%	20,141 $6.21 Million
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $719,647 - $775,449	-2,621 Reduced 11.13%	20,930 $6.13 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $2.61 Million - $3.04 Million	10,671 Added 82.85%	23,551 $6.65 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $3.02 Million - $3.76 Million	12,880 New	12,880 $3.52 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Spdr S&P 500 ETF Trust Transaction History