TOWNSQUARE CAPITAL LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$94.74M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.05% | 394.86K shares | 224K | $25.8 | 3.67M |
| Q2 2022 | share | Increase | +3.29% | 104.39K shares | -14.25M | $28.84 | 3.27M |
| Q1 2022 | share | Increase | +14.14% | 393.11K shares | 7.36M | $34.28 | 3.17M |
| Q4 2021 | share | Increase | +7.87% | 202.85K shares | 8.09M | $36.49 | 2.77M |
| Q3 2021 | share | Increase | +6.34% | 153.74K shares | 4.11M | $36.21 | 2.57M |
| Q2 2021 | share | Increase | +6.62% | 150.54K shares | 8.83M | $36.79 | 2.42M |
| Q1 2021 | share | Increase | +3.08% | 67.80K shares | 5.94M | $34.88 | 2.27M |
| Q4 2020 | share | Increase | +4.65% | 97.99K shares | 12.15M | $33.29 | 2.20M |
| Q3 2020 | share | Increase | +2.42% | 49.82K shares | 4.56M | $28.58 | 2.10M |
| Q2 2020 | share | Increase | +0.16% | 3.25K shares | 6.25M | $26.98 | 2.05M |
| Q1 2020 | share | Increase | +13.56% | 245.25K shares | -5.25M | $23.13 | 2.05M |
| Q4 2019 | share | Increase | +3.66% | 63.83K shares | 2.96M | $30.29 | 1.80M |
| Q3 2019 | share | Increase | +7.46% | 121.18K shares | 7.23M | $28.01 | 1.74M |
| Q2 2019 | share | Increase | +19.55% | 265.45K shares | 6.82M | $28.23 | 1.62M |
| Q1 2019 | share | Increase | +27.39% | 292.00K shares | 9.02M | $27.33 | 1.35M |
| Q4 2018 | share | Increase | 0.00% | 1.06M shares | 30.64M | $24.75 | 1.06M |