TOWNSQUARE CAPITAL LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$28.64M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.54% | 44.16K shares | -25K | $34.06 | 841.11K |
| Q2 2022 | share | Increase | +2.19% | 17.07K shares | -4.13M | $35.98 | 796.95K |
| Q1 2022 | share | Increase | +6.81% | 49.69K shares | 178K | $42.07 | 779.87K |
| Q4 2021 | share | Increase | +5.96% | 41.09K shares | 3.27M | $44.71 | 730.18K |
| Q3 2021 | share | Increase | +7.71% | 49.33K shares | 1.75M | $42.6 | 689.08K |
| Q2 2021 | share | Increase | +3.75% | 23.12K shares | 1.54M | $43.8 | 639.75K |
| Q1 2021 | share | Decrease | -9.41% | -64.07K shares | 1.69M | $42.02 | 616.63K |
| Q4 2020 | share | Increase | +4.20% | 27.46K shares | 5.66M | $35.5 | 680.71K |
| Q3 2020 | share | Increase | +7.37% | 44.83K shares | 2.95M | $27.03 | 653.25K |
| Q2 2020 | share | Decrease | -4.01% | -25.38K shares | 756K | $26.12 | 608.41K |
| Q1 2020 | share | Increase | +39.02% | 177.89K shares | 114K | $21.38 | 633.80K |
| Q4 2019 | share | Increase | +9.22% | 38.50K shares | 1.77M | $31.78 | 455.90K |
| Q3 2019 | share | Increase | +12.33% | 45.82K shares | 1.92M | $29.08 | 417.40K |
| Q2 2019 | share | Increase | +38.35% | 103.00K shares | 3.06M | $29.58 | 371.57K |
| Q1 2019 | share | Increase | +33.31% | 67.11K shares | 2.07M | $29.05 | 268.56K |
| Q4 2018 | share | Increase | 0.00% | 201.45K shares | 6.04M | $25.25 | 201.45K |