TOWNSQUARE CAPITAL LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$34.49M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.42% | 44.38K shares | 2.35M | $60.35 | 571.62K |
| Q2 2022 | share | Increase | +5.02% | 25.19K shares | -5.11M | $60.96 | 527.23K |
| Q1 2022 | share | Increase | +12.86% | 57.20K shares | 991K | $74.21 | 502.04K |
| Q4 2021 | share | Increase | +8.51% | 34.88K shares | 5.25M | $81.59 | 444.83K |
| Q3 2021 | share | Increase | +6.83% | 26.22K shares | 1.28M | $75.65 | 409.95K |
| Q2 2021 | share | Increase | +4.40% | 16.18K shares | 2.12M | $77.16 | 383.73K |
| Q1 2021 | share | Decrease | -23.70% | -114.15K shares | -5.78M | $74.65 | 367.54K |
| Q4 2020 | share | Increase | +3.00% | 14.03K shares | 5.62M | $68.82 | 481.69K |
| Q3 2020 | share | Decrease | -1.62% | -7.71K shares | 2.53M | $56.81 | 467.66K |
| Q2 2020 | share | Decrease | -5.72% | -28.85K shares | 1.40M | $53.19 | 475.37K |
| Q1 2020 | share | Increase | +10.81% | 49.19K shares | -2.14M | $42.24 | 504.23K |
| Q4 2019 | share | Increase | +2.94% | 12.97K shares | 1.74M | $56.14 | 455.03K |
| Q3 2019 | share | Increase | +6.25% | 25.98K shares | 1.86M | $52.64 | 442.06K |
| Q2 2019 | share | Increase | +18.59% | 65.21K shares | 3.93M | $53.02 | 416.07K |
| Q1 2019 | share | Increase | +25.97% | 72.33K shares | 4.23M | $51.16 | 350.86K |
| Q4 2018 | share | Increase | 0.00% | 278.52K shares | 14.20M | $44.52 | 278.52K |