Townsquare Capital LLC Spdr Portfolio Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Townsquare Capital LLC holds 2,783,907 shares of SPYG stock, worth $253 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

2,783,907

Previous 2,617,634 6.35%

Holding current value

$253 Million

Previous $210 Million 10.08%

% of portfolio

2.83%

Previous 2.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.38 - $84.1 $12.2 Million - $14 Million	166,273 Added 6.35%	2,783,907 $231 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $50.8 Million - $59.8 Million	739,159 Added 39.35%	2,617,634 $210 Million
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $3.69 Million - $4.31 Million	58,428 Added 3.21%	1,878,475 $137 Million
Q4 2023 Feb 15, 2024	BUY	$57.02 - $65.3 $2.17 Million - $2.48 Million	37,975 Added 2.13%	1,820,047 $118 Million
Q3 2023 Nov 15, 2023	BUY	$58.97 - $62.89 $416,505 - $444,192	7,063 Added 0.4%	1,782,072 $106 Million
Q2 2023 Nov 13, 2023	BUY	$54.76 - $61.01 $7.03 Million - $7.84 Million	128,437 Added 7.8%	1,775,009 $108 Million
Q1 2023 May 11, 2023	BUY	$49.61 - $55.36 $1.42 Million - $1.59 Million	28,689 Added 1.77%	1,646,572 $91.2 Million
Q4 2022 Feb 13, 2023	SELL	$49.14 - $55.07 $1.41 Million - $1.58 Million	-28,777 Reduced 1.75%	1,617,883 $82 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $8.48 Million - $10.5 Million	169,184 Added 11.45%	1,646,660 $82.5 Million
Q2 2022 Aug 08, 2022	BUY	$50.47 - $67.39 $9.01 Million - $12 Million	178,521 Added 13.74%	1,477,476 $77.2 Million
Q1 2022 Apr 28, 2022	SELL	$59.17 - $73.03 $3.26 Million - $4.02 Million	-55,088 Reduced 4.07%	1,298,955 $86 Million
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $8.9 Million - $10.3 Million	140,322 Added 11.56%	1,354,043 $98.1 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $3.38 Million - $3.66 Million	53,457 Added 4.61%	1,213,721 $77.7 Million
Q2 2021 Aug 16, 2021	BUY	$57.17 - $63.06 $2.58 Million - $2.84 Million	45,055 Added 4.04%	1,160,264 $74.7 Million
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $1.74 Million - $1.91 Million	-32,682 Reduced 2.85%	1,115,209 $62.9 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $2.19 Million - $2.5 Million	45,142 Added 4.09%	1,147,891 $63.5 Million
Q3 2020 Dec 01, 2020	SELL	$45.36 - $54.05 $1 Million - $1.19 Million	-22,089 Reduced 1.96%	1,102,749 $54.9 Million
Q2 2020 Aug 17, 2020	SELL	$34.16 - $45.45 $1.23 Million - $1.64 Million	-35,980 Reduced 3.1%	1,124,838 $52 Million
Q1 2020 May 18, 2020	SELL	$31.23 - $45.63 $668,665 - $976,983	-21,411 Reduced 1.81%	1,160,818 $46.2 Million
Q4 2019 May 18, 2020	BUY	$37.77 - $42.13 $817,871 - $912,283	21,654 Added 1.87%	1,182,229 $49.5 Million
Q3 2019 Nov 14, 2019	BUY	$38.67 - $39.55 $2.27 Million - $2.32 Million	58,685 Added 5.33%	1,160,575 $46.2 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-40,472 Reduced 3.54%	1,101,890 $42.7 Million
Q1 2019 May 15, 2019	BUY	N/A	43,868 Added 3.99%	1,142,362 $42.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,098,494 New	1,098,494 $38.9 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Townsquare Capital LLC Spdr Portfolio Transaction History