TOWNSQUARE CAPITAL LLC – SPDR Portfolio Mortgage Backed Bond ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$74.06M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-6.13%
quarter
SPDR Portfolio Mortgage Backed Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.27% | -622.19K shares | -19.05M | $21.45 | 3.45M |
| Q2 2022 | share | Decrease | -1.11% | -45.67K shares | -5.62M | $22.85 | 4.07M |
| Q1 2022 | share | Increase | +28.01% | 901.79K shares | 17.03M | $23.96 | 4.12M |
| Q4 2021 | share | Decrease | -1.93% | -63.34K shares | -2.72M | $25.33 | 3.21M |
| Q3 2021 | share | Increase | +2.79% | 89.00K shares | 1.81M | $25.56 | 3.28M |
| Q2 2021 | share | Increase | +79.82% | 1.41M shares | 36.56M | $25.54 | 3.19M |
| Q1 2021 | share | Increase | +547.71% | 1.50M shares | 38.80M | $25.44 | 1.77M |
| Q4 2020 | share | Increase | +27.36% | 58.90K shares | 1.51M | $25.81 | 274.19K |
| Q3 2020 | share | Increase | +35.46% | 56.36K shares | 1.48M | $25.78 | 215.29K |
| Q2 2020 | share | Decrease | -5.40% | -9.07K shares | -257K | $25.74 | 158.92K |
| Q1 2020 | share | Increase | +14.64% | 21.45K shares | 674K | $25.45 | 168K |
| Q4 2019 | share | Increase | +9.59% | 12.82K shares | 334K | $24.77 | 146.54K |
| Q3 2019 | share | Increase | +57.00% | 48.55K shares | 1.26M | $24.67 | 133.72K |
| Q2 2019 | share | Decrease | -41.88% | -61.38K shares | -1.55M | $24.35 | 85.17K |
| Q1 2019 | share | Decrease | -20.37% | -37.48K shares | -903K | $23.85 | 146.55K |
| Q4 2018 | share | Increase | 0.00% | 184.04K shares | 4.68M | $23.33 | 184.04K |