Townsquare Capital LLC Spdr Portfolio S&P 500 Value E Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Townsquare Capital LLC holds 3,791,777 shares of SPYV stock, worth $207 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

3,791,777

Previous 3,536,105 7.23%

Holding current value

$207 Million

Previous $172 Million 16.29%

% of portfolio

2.46%

Previous 2.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $12.4 Million - $13.5 Million	255,672 Added 7.23%	3,791,777 $200 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $49.5 Million - $52.4 Million	1,045,848 Added 42.0%	3,536,105 $172 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $4.78 Million - $5.22 Million	104,180 Added 4.37%	2,490,257 $125 Million
Q4 2023 Feb 15, 2024	BUY	$39.63 - $46.73 $3.41 Million - $4.02 Million	86,028 Added 3.74%	2,386,077 $111 Million
Q3 2023 Nov 15, 2023	BUY	$41.15 - $44.69 $997,599 - $1.08 Million	24,243 Added 1.07%	2,300,049 $94.9 Million
Q2 2023 Nov 13, 2023	BUY	$40.17 - $43.27 $7.18 Million - $7.74 Million	178,814 Added 8.53%	2,275,806 $98.3 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $2.73 Million - $3.02 Million	70,677 Added 3.49%	2,096,992 $85.4 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $306,917 - $359,143	8,822 Added 0.44%	2,026,315 $78.8 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $4.54 Million - $5.32 Million	131,571 Added 6.98%	2,017,493 $69.6 Million
Q2 2022 Aug 08, 2022	SELL	$35.93 - $42.52 $4.74 Million - $5.6 Million	-131,796 Reduced 6.53%	1,885,922 $69.4 Million
Q1 2022 Apr 28, 2022	BUY	$39.54 - $42.64 $3.82 Million - $4.11 Million	96,496 Added 5.02%	2,017,718 $84.2 Million
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $6.7 Million - $7.2 Million	171,158 Added 9.78%	1,921,222 $80.7 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $3.91 Million - $4.14 Million	101,589 Added 6.16%	1,750,064 $68.3 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $1.12 Million - $1.19 Million	29,323 Added 1.81%	1,648,475 $65.1 Million
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $249,649 - $282,312	7,373 Added 0.46%	1,619,152 $61.4 Million
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $2.07 Million - $2.42 Million	70,212 Added 4.55%	1,611,779 $55.4 Million
Q3 2020 Dec 01, 2020	BUY	$28.64 - $31.68 $1.12 Million - $1.24 Million	39,090 Added 2.6%	1,541,567 $47 Million
Q2 2020 Aug 17, 2020	BUY	$24.7 - $32.15 $302,451 - $393,676	12,245 Added 0.82%	1,502,477 $43.9 Million
Q1 2020 May 18, 2020	BUY	$22.11 - $35.37 $2.5 Million - $4 Million	113,092 Added 8.21%	1,490,232 $41.5 Million
Q4 2019 May 18, 2020	BUY	$30.96 - $35.07 $1.12 Million - $1.27 Million	36,142 Added 2.7%	1,377,140 $48.1 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $2.11 Million - $2.16 Million	66,480 Added 5.22%	1,340,998 $45.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	194,054 Added 17.96%	1,274,518 $39.8 Million
Q1 2019 May 15, 2019	BUY	N/A	208,596 Added 23.93%	1,080,464 $32.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	871,868 New	871,868 $26 Million

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

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Townsquare Capital LLC Spdr Portfolio S&P 500 Value E Transaction History