Townsquare Capital LLC Technology Sector Spdr Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Townsquare Capital LLC holds 10,908 shares of XLK stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,908

Previous 10,974 0.6%

Holding current value

$2.42 Million

Previous $2.29 Million 7.96%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $12,706 - $15,273	-66 Reduced 0.6%	10,908 $2.47 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $450,173 - $515,943	2,445 Added 28.67%	10,974 $2.29 Million
Q4 2023 Feb 15, 2024	SELL	$160.19 - $193.07 $105,565 - $127,233	-659 Reduced 7.17%	8,529 $1.64 Million
Q3 2023 Nov 15, 2023	BUY	$161.97 - $180.26 $172,174 - $191,616	1,063 Added 13.08%	9,188 $1.51 Million
Q2 2023 Nov 13, 2023	BUY	$143.97 - $174.63 $778,157 - $943,875	5,405 Added 198.71%	8,125 $1.41 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $52,107 - $64,934	-430 Reduced 13.65%	2,720 $410,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $367,164 - $428,872	3,150 New	3,150 $391,000
Q1 2022 Apr 28, 2022	SELL	$141.39 - $175.52 $1.46 Million - $1.81 Million	-10,291 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $86,170 - $102,810	582 Added 5.99%	10,291 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $214,469 - $231,564	1,450 Added 17.56%	9,709 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $974,582 - $1.1 Million	-7,422 Reduced 47.33%	8,259 $1.24 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $396,616 - $436,835	-3,152 Reduced 16.74%	15,681 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $992,086 - $1.17 Million	8,949 Added 90.54%	18,833 $2.45 Million
Q3 2020 Dec 01, 2020	BUY	$104.66 - $127.03 $1.03 Million - $1.26 Million	9,884 New	9,884 $1.14 Million
Q1 2020 May 18, 2020	SELL	$70.4 - $102.79 $227,462 - $332,114	-3,231 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$78.28 - $91.92 $111,157 - $130,526	-1,420 Reduced 30.53%	3,231 $296,000
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $1.74 Million - $1.79 Million	-21,871 Reduced 82.46%	4,651 $398,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,218 Added 13.81%	26,522 $2.1 Million
Q1 2019 May 15, 2019	BUY	N/A	12,811 Added 122.09%	23,304 $1.72 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,493 New	10,493 $717,000

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Technology Sector Spdr Transaction History