TOWNSQUARE CAPITAL LLC – SPDR Portfolio Short Term Treasury ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.06M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.99% | 23.16K shares | 625K | $28.91 | 105.91K |
| Q2 2022 | share | Increase | +71.11% | 34.38K shares | 1.00M | $29.45 | 82.74K |
| Q1 2022 | share | Increase | 0.00% | 48.35K shares | 1.43M | $29.65 | 48.35K |
| Q2 2021 | share | Decrease | -100.00% | -24.65K shares | -756K | $30.61 | 0 |
| Q1 2021 | share | Decrease | -31.89% | -11.54K shares | -356K | $30.62 | 24.65K |
| Q4 2020 | share | Increase | +114.12% | 19.29K shares | 594K | $30.66 | 36.19K |
| Q3 2020 | share | Increase | +124.19% | 9.36K shares | 287K | $30.61 | 16.90K |
| Q2 2020 | share | Decrease | -32.52% | -3.63K shares | -112K | $30.61 | 7.54K |
| Q1 2020 | share | Increase | +0.54% | 60 shares | 10K | $30.54 | 11.17K |
| Q4 2019 | share | Increase | +42.23% | 3.3K shares | 99K | $29.7 | 11.11K |
| Q3 2019 | share | Increase | +6.31% | 464 shares | 14K | $29.56 | 7.81K |
| Q2 2019 | share | Decrease | -1.16% | -86 shares | -1K | $29.38 | 7.35K |
| Q1 2019 | share | Decrease | -25.79% | -2.58K shares | -75K | $28.97 | 7.43K |
| Q4 2018 | share | Increase | 0.00% | 10.02K shares | 296K | $28.68 | 10.02K |