TOWNSQUARE CAPITAL LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$82.49M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.45% | 169.18K shares | 5.25M | $50.1 | 1.64M |
| Q2 2022 | share | Increase | +13.74% | 178.52K shares | -8.76M | $52.28 | 1.47M |
| Q1 2022 | share | Decrease | -4.07% | -55.08K shares | -12.12M | $66.21 | 1.29M |
| Q4 2021 | share | Increase | +11.56% | 140.32K shares | 20.42M | $72.84 | 1.35M |
| Q3 2021 | share | Increase | +4.61% | 53.45K shares | 3.02M | $64.02 | 1.21M |
| Q2 2021 | share | Increase | +4.04% | 45.05K shares | 11.77M | $62.87 | 1.16M |
| Q1 2021 | share | Decrease | -2.85% | -32.68K shares | -572K | $56.21 | 1.11M |
| Q4 2020 | share | Increase | +4.09% | 45.14K shares | 8.55M | $54.99 | 1.14M |
| Q3 2020 | share | Decrease | -1.96% | -22.08K shares | 2.93M | $49.72 | 1.10M |
| Q2 2020 | share | Decrease | -3.10% | -35.98K shares | 5.80M | $44.48 | 1.12M |
| Q1 2020 | share | Decrease | -1.81% | -21.41K shares | -3.36M | $35.29 | 1.16M |
| Q4 2019 | share | Increase | +1.87% | 21.65K shares | 3.32M | $41.2 | 1.18M |
| Q3 2019 | share | Increase | +5.33% | 58.68K shares | 3.55M | $38.09 | 1.16M |
| Q2 2019 | share | Decrease | -3.54% | -40.47K shares | 169K | $37.79 | 1.10M |
| Q1 2019 | share | Increase | +3.99% | 43.86K shares | 3.63M | $36.17 | 1.14M |
| Q4 2018 | share | Increase | 0.00% | 1.09M shares | 38.87M | $31.49 | 1.09M |