Townsquare Capital LLC Utilities Sector Spdr Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Townsquare Capital LLC holds 4,647 shares of XLU stock, worth $373,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,647

Previous 3,003 54.75%

Holding current value

$373,014

Previous $242,000 45.04%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.89 - $82.93 $123,119 - $136,336	1,644 Added 54.75%	4,647 $351,000
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $203,213 - $242,582	3,003 New	3,003 $242,000
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $208,321 - $248,421	3,180 New	3,180 $208,000
Q2 2020 Aug 17, 2020	SELL	$51.79 - $62.83 $116,372 - $141,179	-2,247 Reduced 28.68%	5,587 $323,000
Q1 2020 May 18, 2020	SELL	$44.93 - $70.98 $181,202 - $286,262	-4,033 Reduced 33.99%	7,834 $438,000
Q4 2019 May 18, 2020	SELL	$61.37 - $64.82 $608,790 - $643,014	-9,920 Reduced 45.53%	11,867 $767,000
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $616,812 - $640,794	9,869 Added 82.81%	21,787 $1.35 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,726 Added 45.48%	11,918 $717,000
Q1 2019 May 15, 2019	BUY	N/A	8,192 New	8,192 $477,000

Others Institutions Holding XLU

# of Institutions

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Utilities Sector Spdr Transaction History