Townsquare Capital LLC Industrial Sector Spdr Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Townsquare Capital LLC holds 4,439 shares of XLI stock, worth $538,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,439

Previous 3,624 22.49%

Holding current value

$538,095

Previous $413,000 35.35%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $89,837 - $102,657	815 Added 22.49%	4,439 $559,000
Q4 2023 Feb 15, 2024	BUY	$96.44 - $114.13 $11,958 - $14,152	124 Added 3.54%	3,624 $413,000
Q3 2023 Nov 15, 2023	SELL	$100.74 - $110.75 $37,676 - $41,420	-374 Reduced 9.65%	3,500 $354,000
Q2 2023 Nov 13, 2023	SELL	$96.85 - $107.32 $774 - $858	-8 Reduced 0.21%	3,874 $415,000
Q1 2023 May 11, 2023	BUY	$96.51 - $103.67 $374,651 - $402,446	3,882 New	3,882 $392,000

Q2 2020 Aug 17, 2020	SELL	N/A	-3,621 Closed	0 $0
Q1 2020 May 18, 2020	SELL	N/A	-2,249 Reduced 38.31%	3,621 $225,000
Q4 2019 May 18, 2020	SELL	N/A	-7,105 Reduced 54.76%	5,870 $478,000
Q3 2019 Nov 14, 2019	SELL	N/A	-6,012 Reduced 31.66%	12,975 $1.06 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,291 Added 29.2%	18,987 $1.44 Million
Q1 2019 May 15, 2019	BUY	N/A	14,696 New	14,696 $1.1 Million

Others Institutions Holding XLI

# of Institutions

1,355

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Townsquare Capital LLC Industrial Sector Spdr Transaction History