Townsquare Capital LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Townsquare Capital LLC holds 5,367,747 shares of SPMB stock, worth $116 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
5,367,747
Previous 4,740,122 13.24%
Holding current value
$116 Million
Previous $105 Million 11.44%
% of portfolio
1.74%
Previous 1.84%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$21.41 - $22.04 $13.4 Million - $13.8 Million
627,625 Added 13.24%
5,367,747 $117 Million
Q4 2023

Feb 15, 2024
BUY
$20.11 - $22.18 $19.1 Million - $21 Million
947,602 Added 24.99%
4,740,122 $105 Million
Q3 2023

Nov 15, 2023
BUY
$20.73 - $21.96 $4.77 Million - $5.06 Million
230,330 Added 6.47%
3,792,520 $78.9 Million
Q2 2023

Nov 13, 2023
BUY
$21.68 - $22.43 $2.3 Million - $2.38 Million
106,007 Added 3.07%
3,562,190 $78 Million
Q1 2023

May 11, 2023
BUY
$21.47 - $22.62 $3.01 Million - $3.17 Million
140,057 Added 4.22%
3,456,183 $76.7 Million
Q4 2022

Feb 13, 2023
SELL
$21.0 - $22.35 $2.88 Million - $3.06 Million
-136,954 Reduced 3.97%
3,316,126 $72 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-622,195 Reduced 15.27%
3,453,080 $74.1 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-45,678 Reduced 1.11%
4,075,275 $93.1 Million
Q1 2022

Apr 28, 2022
BUY
N/A
901,793 Added 28.01%
4,120,953 $98.7 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-63,343 Reduced 1.93%
3,219,160 $81.7 Million
Q3 2021

Nov 15, 2021
BUY
N/A
89,003 Added 2.79%
3,282,503 $84.4 Million
Q2 2021

Aug 16, 2021
BUY
N/A
1,417,512 Added 79.82%
3,193,500 $82.6 Million
Q1 2021

May 17, 2021
BUY
N/A
1,501,792 Added 547.71%
1,775,988 $46.1 Million
Q4 2020

Feb 16, 2021
BUY
N/A
58,906 Added 27.36%
274,196 $7.24 Million
Q3 2020

Dec 01, 2020
BUY
N/A
56,362 Added 35.46%
215,290 $5.73 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-9,072 Reduced 5.4%
158,928 $4.24 Million
Q1 2020

May 18, 2020
BUY
N/A
21,454 Added 14.64%
168,000 $4.5 Million
Q4 2019

May 18, 2020
BUY
N/A
12,820 Added 9.59%
146,546 $3.83 Million
Q3 2019

Nov 14, 2019
BUY
N/A
48,551 Added 57.0%
133,726 $3.49 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-61,384 Reduced 41.88%
85,175 $2.23 Million
Q1 2019

May 15, 2019
SELL
N/A
-37,489 Reduced 20.37%
146,559 $3.79 Million
Q4 2018

Feb 13, 2019
BUY
N/A
184,048 New
184,048 $4.69 Million

Others Institutions Holding SPMB

# of Institutions
212
Shares Held
225M
Call Options Held
29K
Put Options Held
69.6K
View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

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