TOWNSQUARE CAPITAL LLC – SPDR Portfolio TIPS ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.55M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-7.85%
quarter
SPDR Portfolio TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -85.06% | -573.36K shares | -15.99M | $25.36 | 100.73K |
| Q2 2022 | share | Decrease | -27.71% | -258.34K shares | -9.66M | $27.52 | 674.10K |
| Q1 2022 | share | Increase | +19.87% | 154.53K shares | 3.71M | $30.26 | 932.44K |
| Q4 2021 | share | Increase | +115.19% | 416.40K shares | 13.26M | $31.51 | 777.91K |
| Q3 2021 | share | Increase | +140.05% | 210.91K shares | 6.54M | $30.91 | 361.50K |
| Q2 2021 | share | Increase | +22.54% | 27.70K shares | 945K | $30.34 | 150.59K |
| Q1 2021 | share | Increase | +30.96% | 29.05K shares | 829K | $29.37 | 122.89K |
| Q4 2020 | share | Increase | +33.68% | 23.64K shares | 773K | $29.95 | 93.84K |
| Q3 2020 | share | Increase | +29.78% | 16.10K shares | 511K | $29.41 | 70.2K |
| Q2 2020 | share | Increase | +29.72% | 12.39K shares | 406K | $28.58 | 54.09K |
| Q1 2020 | share | Increase | 0.00% | 41.69K shares | 1.23M | $27.35 | 41.69K |