TOWNSQUARE CAPITAL LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$7.20M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.16% | 5.73K shares | 17K | $38.56 | 186.80K |
| Q2 2022 | share | Decrease | -2.93% | -5.46K shares | -1.61M | $39.69 | 181.07K |
| Q1 2022 | share | Decrease | -0.12% | -230 shares | -493K | $47.16 | 186.54K |
| Q4 2021 | share | Increase | +1.51% | 2.78K shares | 797K | $49.69 | 186.77K |
| Q3 2021 | share | Increase | +6.16% | 10.67K shares | 362K | $46.16 | 183.99K |
| Q2 2021 | share | Increase | +8.94% | 14.22K shares | 851K | $46.98 | 173.31K |
| Q1 2021 | share | Increase | +8.19% | 12.04K shares | 1.33M | $45.38 | 159.09K |
| Q4 2020 | share | Increase | +7.95% | 10.83K shares | 1.31M | $39.95 | 147.04K |
| Q3 2020 | share | Increase | +11.01% | 13.50K shares | 850K | $32.14 | 136.21K |
| Q2 2020 | share | Decrease | -0.97% | -1.20K shares | 319K | $30.69 | 122.70K |
| Q1 2020 | share | Increase | +44.43% | 38.11K shares | 349K | $24.77 | 123.91K |
| Q4 2019 | share | Increase | +11.32% | 8.72K shares | 404K | $35.21 | 85.79K |
| Q3 2019 | share | Increase | +4.14% | 3.06K shares | 220K | $32.77 | 77.07K |
| Q2 2019 | share | Increase | +69.01% | 30.22K shares | 1.02M | $32.81 | 74.01K |
| Q1 2019 | share | Increase | +42.96% | 13.16K shares | 449K | $31.96 | 43.79K |
| Q4 2018 | share | Increase | 0.00% | 30.63K shares | 1.01M | $28.12 | 30.63K |