TOWNSQUARE CAPITAL LLC – Energy Select Sector SPDR Fund Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$5.86M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.37% | -44.58K shares | -3.14M | $72.02 | 81.47K |
| Q2 2022 | share | Increase | +13.19% | 14.68K shares | 502K | $71.51 | 126.06K |
| Q1 2022 | share | Increase | +198.81% | 74.10K shares | 6.44M | $76.44 | 111.37K |
| Q4 2021 | share | Decrease | -14.08% | -6.10K shares | -191K | $55.36 | 37.27K |
| Q3 2021 | share | Increase | +11.41% | 4.44K shares | 200K | $52.09 | 43.38K |
| Q2 2021 | share | Decrease | -9.81% | -4.23K shares | -58K | $53.2 | 38.93K |
| Q1 2021 | share | Increase | +76.74% | 18.74K shares | 1.19M | $47.98 | 43.17K |
| Q4 2020 | share | Increase | +240.26% | 17.24K shares | 711K | $36.67 | 24.42K |
| Q3 2020 | share | Decrease | -5.39% | -409 shares | -54K | $28.59 | 7.17K |
| Q2 2020 | share | Decrease | -1.38% | -106 shares | -8K | $35.53 | 7.58K |
| Q1 2020 | share | Increase | +20.01% | 1.28K shares | -109K | $26.93 | 7.69K |
| Q4 2019 | share | Decrease | -51.32% | -6.76K shares | -418K | $54.34 | 6.41K |
| Q3 2019 | share | Decrease | -28.16% | -5.16K shares | -304K | $51.52 | 13.17K |
| Q2 2019 | share | Increase | +51.47% | 6.23K shares | 307K | $54.95 | 18.33K |
| Q1 2019 | share | Increase | 0.00% | 12.10K shares | 800K | $56.51 | 12.10K |