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

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 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 2,490,257 shares of SPYV stock, worth $121 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
2,490,257
Previous 2,386,077 4.37%
Holding current value
$121 Million
Previous $111 Million 12.13%
% of portfolio
1.86%
Previous 1.95%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$38.0 - $40.71 $335,236 - $359,143
8,822 Added 0.44%
2,026,315 $78.8 Million
Q3 2022

Nov 10, 2022
BUY
N/A
131,571 Added 6.98%
2,017,493 $69.6 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-131,796 Reduced 6.53%
1,885,922 $69.4 Million
Q1 2022

Apr 28, 2022
BUY
N/A
96,496 Added 5.02%
2,017,718 $84.2 Million
Q4 2021

Feb 11, 2022
BUY
N/A
171,158 Added 9.78%
1,921,222 $80.7 Million
Q3 2021

Nov 15, 2021
BUY
N/A
101,589 Added 6.16%
1,750,064 $68.3 Million
Q2 2021

Aug 16, 2021
BUY
N/A
29,323 Added 1.81%
1,648,475 $65.1 Million
Q1 2021

May 17, 2021
BUY
N/A
7,373 Added 0.46%
1,619,152 $61.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
70,212 Added 4.55%
1,611,779 $55.4 Million
Q3 2020

Dec 01, 2020
BUY
N/A
39,090 Added 2.6%
1,541,567 $47 Million
Q2 2020

Aug 17, 2020
BUY
N/A
12,245 Added 0.82%
1,502,477 $43.9 Million
Q1 2020

May 18, 2020
BUY
N/A
113,092 Added 8.21%
1,490,232 $41.5 Million
Q4 2019

May 18, 2020
BUY
N/A
36,142 Added 2.7%
1,377,140 $48.1 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
885
Shares Held
371M
Call Options Held
246K
Put Options Held
10.2K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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