TOWNSQUARE CAPITAL LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$69.58M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.98% | 131.57K shares | 143K | $34.49 | 2.01M |
| Q2 2022 | share | Decrease | -6.53% | -131.79K shares | -14.80M | $36.82 | 1.88M |
| Q1 2022 | share | Increase | +5.02% | 96.49K shares | 3.54M | $41.75 | 2.01M |
| Q4 2021 | share | Increase | +9.78% | 171.15K shares | 12.43M | $42 | 1.92M |
| Q3 2021 | share | Increase | +6.16% | 101.58K shares | 3.13M | $39 | 1.75M |
| Q2 2021 | share | Increase | +1.81% | 29.32K shares | 3.75M | $39.35 | 1.64M |
| Q1 2021 | share | Increase | +0.46% | 7.37K shares | 5.93M | $37.53 | 1.61M |
| Q4 2020 | share | Increase | +4.55% | 70.21K shares | 8.44M | $33.84 | 1.61M |
| Q3 2020 | share | Increase | +2.60% | 39.09K shares | 3.13M | $29.54 | 1.54M |
| Q2 2020 | share | Increase | +0.82% | 12.24K shares | 2.38M | $28.17 | 1.50M |
| Q1 2020 | share | Increase | +8.21% | 113.09K shares | -6.60M | $24.94 | 1.49M |
| Q4 2019 | share | Increase | +2.70% | 36.14K shares | 2.84M | $33.35 | 1.37M |
| Q3 2019 | share | Increase | +5.22% | 66.48K shares | 5.48M | $30.35 | 1.34M |
| Q2 2019 | share | Increase | +17.96% | 194.05K shares | 7.03M | $29.53 | 1.27M |
| Q1 2019 | share | Increase | +23.93% | 208.59K shares | 6.76M | $28.4 | 1.08M |
| Q4 2018 | share | Increase | 0.00% | 871.86K shares | 25.95M | $25.33 | 871.86K |