Townsquare Capital LLC Spdr Portfolio Long Term Treas Transaction History

Townsquare Capital LLC

  • $986 Million
  • Q2 2025

A detailed history of Townsquare Capital LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Townsquare Capital LLC holds 94,966 shares of SPTL stock, worth $2.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
94,966
Previous 2,459,108 96.14%
Holding current value
$2.5 Million
Previous $67 Million 96.23%
% of portfolio
0.26%
Previous 0.74%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$25.48 - $27.78 $60.2 Million - $65.7 Million
-2,364,142 Reduced 96.14%
94,966 $2.52 Million
Q1 2025

May 12, 2025
BUY
$25.54 - $27.64 $2 Million - $2.16 Million
78,163 Added 3.28%
2,459,108 $67 Million
Q4 2024

Feb 13, 2025
SELL
$26.05 - $29.17 $27.2 Million - $30.5 Million
-1,044,611 Reduced 30.49%
2,380,945 $62.4 Million
Q3 2024

Nov 13, 2024
BUY
$26.69 - $29.87 $2.88 Million - $3.22 Million
107,965 Added 3.25%
3,425,556 $99.6 Million
Q2 2024

Aug 14, 2024
BUY
$26.06 - $27.96 $24.1 Million - $25.9 Million
925,034 Added 38.66%
3,317,591 $90.3 Million
Q1 2024

May 15, 2024
BUY
$27.25 - $28.98 $5.28 Million - $5.61 Million
193,609 Added 8.8%
2,392,557 $66.8 Million
Q4 2023

Feb 15, 2024
BUY
$24.55 - $29.44 $3.31 Million - $3.97 Million
134,733 Added 6.53%
2,198,948 $63.8 Million
Q3 2023

Nov 15, 2023
BUY
$26.09 - $29.96 $2.85 Million - $3.27 Million
109,282 Added 5.59%
2,064,215 $54 Million
Q2 2023

Nov 13, 2023
BUY
$29.25 - $31.5 $510,178 - $549,423
17,442 Added 0.9%
1,954,933 $58.5 Million
Q1 2023

May 11, 2023
BUY
$28.88 - $31.49 $746,923 - $814,425
25,863 Added 1.35%
1,937,491 $59.8 Million
Q4 2022

Feb 13, 2023
BUY
$27.04 - $31.56 $24 Million - $28 Million
888,217 Added 86.79%
1,911,628 $55.5 Million
Q3 2022

Nov 10, 2022
BUY
$29.2 - $34.52 $29.9 Million - $35.3 Million
1,023,411 New
1,023,411 $30.3 Million

Others Institutions Holding SPTL

# of Institutions
480
Shares Held
357M
Call Options Held
26.7K
Put Options Held
18.9K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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