Townsquare Capital LLC Financial Sector Spdr Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Townsquare Capital LLC holds 67,713 shares of XLF stock, worth $3.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
67,713
Previous 22,348 202.99%
Holding current value
$3.53 Million
Previous $1.01 Million 223.32%
% of portfolio
0.04%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,039
Shares Held
761M
Call Options Held
260M
Put Options Held
343M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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