Townsquare Capital LLC Consumer Staples Sector Spdr Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Townsquare Capital LLC holds 5,036 shares of XLP stock, worth $382,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,036
Previous 5,121 1.66%
Holding current value
$382,937
Previous $392,000 2.55%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$76.04 - $76.04 $6,463 - $6,463
-85 Reduced 1.66%
5,036 $382,000
Q2 2024

Aug 14, 2024
BUY
$73.08 - $78.4 $657 - $705
9 Added 0.18%
5,121 $392,000
Q1 2024

May 15, 2024
BUY
$71.59 - $76.36 $108,959 - $116,219
1,522 Added 42.4%
5,112 $390,000
Q4 2023

Feb 15, 2024
SELL
$66.22 - $72.3 $2,781 - $3,036
-42 Reduced 1.16%
3,590 $258,000
Q3 2023

Nov 15, 2023
BUY
$68.8 - $76.1 $24,699 - $27,319
359 Added 10.97%
3,632 $249,000
Q2 2023

Nov 13, 2023
SELL
$72.59 - $77.5 $16,332 - $17,437
-225 Reduced 6.43%
3,273 $242,000
Q1 2023

May 11, 2023
SELL
$71.11 - $75.78 $257,418 - $274,323
-3,620 Reduced 50.86%
3,498 $261,000
Q4 2022

Feb 13, 2023
BUY
$71.53 - $77.19 $152,287 - $164,337
2,129 Added 42.67%
7,118 $530,000
Q3 2022

Nov 10, 2022
BUY
N/A
4,989 New
4,989 $333,000
Q2 2020

Aug 17, 2020
SELL
N/A
-2,177 Reduced 20.12%
8,644 $520,000
Q1 2020

May 18, 2020
SELL
N/A
-6,567 Reduced 37.77%
10,821 $624,000
Q4 2019

May 18, 2020
SELL
N/A
-1,436 Reduced 7.63%
17,388 $1.1 Million
Q3 2019

Nov 14, 2019
BUY
N/A
11,446 Added 155.14%
18,824 $1.14 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-12,816 Reduced 63.46%
7,378 $437,000
Q1 2019

May 15, 2019
BUY
N/A
20,194 New
20,194 $1.13 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email