Townsquare Capital LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 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 5,272,417 shares of SPMB stock, worth $115 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

5,272,417

Previous 5,086,633 3.65%

Holding current value

$115 Million

Previous $110 Million 8.27%

% of portfolio

1.46%

Previous 1.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.35 - $22.73 $3.97 Million - $4.22 Million	185,784 Added 3.65%	5,272,417 $119 Million
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.76 $5.89 Million - $6.12 Million	-281,114 Reduced 5.24%	5,086,633 $110 Million
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	$20.76 - $22.35 $2.84 Million - $3.06 Million	-136,954 Reduced 3.97%	3,316,126 $72 Million
Q3 2022 Nov 10, 2022	SELL	$21.2 - $23.55 $13.2 Million - $14.7 Million	-622,195 Reduced 15.27%	3,453,080 $74.1 Million
Q2 2022 Aug 08, 2022	SELL	$22.01 - $23.84 $1.01 Million - $1.09 Million	-45,678 Reduced 1.11%	4,075,275 $93.1 Million
Q1 2022 Apr 28, 2022	BUY	$23.73 - $25.3 $21.4 Million - $22.8 Million	901,793 Added 28.01%	4,120,953 $98.7 Million
Q4 2021 Feb 11, 2022	SELL	$25.33 - $25.72 $1.6 Million - $1.63 Million	-63,343 Reduced 1.93%	3,219,160 $81.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.67 - $25.95 $2.28 Million - $2.31 Million	89,003 Added 2.79%	3,282,503 $84.4 Million
Q2 2021 Aug 16, 2021	BUY	$25.73 - $26.03 $36.5 Million - $36.9 Million	1,417,512 Added 79.82%	3,193,500 $82.6 Million
Q1 2021 May 17, 2021	BUY	$25.91 - $26.47 $38.9 Million - $39.8 Million	1,501,792 Added 547.71%	1,775,988 $46.1 Million
Q4 2020 Feb 16, 2021	BUY	$26.39 - $26.62 $1.55 Million - $1.57 Million	58,906 Added 27.36%	274,196 $7.24 Million
Q3 2020 Dec 01, 2020	BUY	$26.58 - $26.79 $1.5 Million - $1.51 Million	56,362 Added 35.46%	215,290 $5.73 Million
Q2 2020 Aug 17, 2020	SELL	$26.53 - $26.95 $240,680 - $244,490	-9,072 Reduced 5.4%	158,928 $4.24 Million
Q1 2020 May 18, 2020	BUY	$23.3 - $26.73 $499,878 - $573,465	21,454 Added 14.64%	168,000 $4.5 Million
Q4 2019 May 18, 2020	BUY	$26.07 - $26.31 $334,217 - $337,294	12,820 Added 9.59%	146,546 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$26.12 - $26.31 $1.27 Million - $1.28 Million	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

219

Shares Held

243M

Call Options Held

Put Options Held

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Townsquare Capital LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History