TOWNSQUARE CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$16.17M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.46% | -23.80K shares | -9.88M | $357.18 | 45.27K |
| Q2 2022 | share | Increase | +50.90% | 23.30K shares | 5.38M | $377.25 | 69.08K |
| Q1 2022 | share | Decrease | -40.12% | -30.66K shares | -15.63M | $451.64 | 45.77K |
| Q4 2021 | share | Increase | +169.22% | 48.05K shares | 24.12M | $476.16 | 76.44K |
| Q3 2021 | share | Increase | +5.26% | 1.42K shares | 508K | $429.14 | 28.39K |
| Q2 2021 | share | Increase | +6.44% | 1.63K shares | 1.63M | $426.68 | 26.97K |
| Q1 2021 | share | Increase | +6.75% | 1.60K shares | 1.16M | $393.75 | 25.34K |
| Q4 2020 | share | Increase | +45.24% | 7.39K shares | 3.40M | $370.23 | 23.74K |
| Q3 2020 | share | Increase | +6.59% | 1.01K shares | 648K | $330.21 | 16.34K |
| Q2 2020 | share | Decrease | -8.22% | -1.37K shares | 102K | $302.82 | 15.33K |
| Q1 2020 | share | Decrease | -55.76% | -21.05K shares | -7.43M | $252 | 16.70K |
| Q1 2020 | put | Decrease | -100.00% | -13.5K shares | -220K | $252 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -1.8K shares | -28K | $252 | 0 |
| Q4 2019 | share | Increase | +87.50% | 17.62K shares | 5.94M | $312.76 | 37.76K |
| Q4 2019 | put | Increase | 0.00% | 13.5K shares | 220K | $312.76 | 13.5K |
| Q4 2019 | call | Increase | 0.00% | 1.8K shares | 28K | $312.76 | 1.8K |
| Q3 2019 | share | Decrease | -3.77% | -789 shares | 82K | $286.98 | 20.14K |
| Q2 2019 | share | Decrease | -11.13% | -2.62K shares | -528K | $282.02 | 20.93K |
| Q2 2019 | put | Decrease | -100.00% | -15.8K shares | -194K | $282.02 | 0 |
| Q1 2019 | put | Increase | 0.00% | 15.8K shares | 194K | $270.58 | 15.8K |
| Q1 2019 | share | Increase | +82.85% | 10.67K shares | 3.13M | $270.58 | 23.55K |
| Q4 2018 | share | Increase | 0.00% | 12.88K shares | 3.51M | $238.35 | 12.88K |