Townsquare Capital LLC Financial Sector Spdr Transaction History

Townsquare Capital LLC

$9.01 Billion
Q1 2025

A detailed history of Townsquare Capital LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Townsquare Capital LLC holds 60,098 shares of XLF stock, worth $3.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,098

Previous 67,713 11.25%

Holding current value

$3.05 Million

Previous $3.27 Million 8.53%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$47.32 - $52.19 $360,341 - $397,426	-7,615 Reduced 11.25%	60,098 $2.99 Million
Q4 2024 Feb 13, 2025	BUY	$44.89 - $51.34 $2.04 Million - $2.33 Million	45,365 Added 202.99%	67,713 $3.27 Million
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $148,657 - $166,493	3,640 Added 19.46%	22,348 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $162,635 - $174,548	4,108 Added 28.14%	18,708 $769,000
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $61,532 - $69,540	1,651 Added 12.75%	14,600 $614,000
Q4 2023 Feb 15, 2024	SELL	$31.45 - $37.72 $4,874 - $5,846	-155 Reduced 1.18%	12,949 $486,000
Q3 2023 Nov 15, 2023	BUY	$33.17 - $35.6 $51,347 - $55,108	1,548 Added 13.4%	13,104 $434,000
Q2 2023 Nov 13, 2023	BUY	$31.55 - $33.71 $29,152 - $31,148	924 Added 8.69%	11,556 $389,000
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $104,464 - $124,764	-3,372 Reduced 24.08%	10,632 $341,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $424,181 - $508,485	14,004 New	14,004 $478,000
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $1.43 Million - $1.77 Million	-46,378 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$35.66 - $41.42 $1.46 Million - $1.7 Million	40,952 Added 754.74%	46,378 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $203,692 - $220,404	5,426 New	5,426 $212,000
Q1 2020 May 18, 2020	SELL	$17.66 - $31.17 $189,580 - $334,609	-10,735 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$26.78 - $30.94 $85,080 - $98,296	-3,177 Reduced 22.84%	10,735 $330,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $907,678 - $929,181	-32,580 Reduced 70.08%	13,912 $415,000
Q2 2019 Aug 15, 2019	BUY	N/A	21,194 Added 83.78%	46,492 $1.28 Million
Q1 2019 May 15, 2019	BUY	N/A	13,220 Added 109.46%	25,298 $650,000
Q4 2018 Feb 13, 2019	BUY	N/A	12,078 New	12,078 $315,000

Others Institutions Holding XLF

# of Institutions

2,109

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History