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 $49.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

82,333

Previous 76,276 7.94%

Holding current value

$49.2 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

4,678

Shares Held

580M

Call Options Held

288M

Put Options Held

680M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History