TOWNSQUARE CAPITAL LLC – SPDR Portfolio S&P 500 ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$5.2M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.34% | 6.27K shares | -12K | $41.99 | 123.81K |
| Q2 2022 | share | Increase | +3.07% | 3.50K shares | -847K | $44.34 | 117.53K |
| Q1 2022 | share | Increase | +21.33% | 20.04K shares | 812K | $53.13 | 114.03K |
| Q4 2021 | share | Increase | +46.92% | 30.01K shares | 2.01M | $56 | 93.99K |
| Q3 2021 | share | Increase | +9.78% | 5.69K shares | 262K | $50.46 | 63.97K |
| Q2 2021 | share | Increase | +4.14% | 2.31K shares | 357K | $50.18 | 58.27K |
| Q1 2021 | share | Increase | +3.64% | 1.96K shares | 236K | $46.31 | 55.96K |
| Q4 2020 | share | Increase | +41.25% | 15.76K shares | 869K | $43.52 | 53.99K |
| Q3 2020 | share | Increase | +0.81% | 308 shares | 102K | $38.79 | 38.22K |
| Q2 2020 | share | Increase | +9.49% | 3.28K shares | 252K | $35.6 | 37.92K |
| Q1 2020 | share | Decrease | -53.71% | -40.17K shares | -1.67M | $29.57 | 34.63K |
| Q4 2019 | share | Decrease | -5.41% | -4.28K shares | -30K | $36.72 | 74.80K |
| Q3 2019 | share | Decrease | -36.45% | -45.35K shares | -1.43M | $33.67 | 79.09K |
| Q2 2019 | share | Increase | +32.94% | 30.83K shares | 1.18M | $33.21 | 124.44K |
| Q1 2019 | share | Increase | +101.63% | 47.18K shares | 1.62M | $31.79 | 93.60K |
| Q4 2018 | share | Increase | 0.00% | 46.42K shares | 1.49M | $27.82 | 46.42K |