TOWNSQUARE CAPITAL LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.38M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1422.15% | 89.22K shares | 3.13M | $35.47 | 95.5K |
| Q2 2022 | share | Increase | 0.00% | 6.27K shares | 250K | $39.91 | 6.27K |
| Q1 2022 | share | Decrease | -100.00% | -69.74K shares | -2.93M | $43.95 | 0 |
| Q4 2021 | share | Increase | 0.00% | 69.74K shares | 2.93M | $42 | 69.74K |
| Q1 2021 | share | Decrease | -100.00% | -6.78K shares | -224K | $37.74 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.78K shares | 224K | $31.76 | 6.78K |