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TOWNSQUARE CAPITAL LLC
> SPYG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SPDR SERIES TRUST | SPYG | 1,646,572 | -88 | 91,154,264,000 | 91,071,765,000 | $55,360.02 |
09/30/2022 | SPDR SERIES TRUST | SPYG | 1,646,660 | 169,184 | 82,499,000 | 5,255,000 | $50.10 |
06/30/2022 | SPDR SERIES TRUST | SPYG | 1,477,476 | 178,521 | 77,244,000 | -8,761,000 | $52.28 |
03/31/2022 | SPDR SERIES TRUST | SPYG | 1,298,955 | -55,088 | 86,005,000 | -12,123,000 | $66.21 |
12/31/2021 | SPDR SERIES TRUST | SPYG | 1,354,043 | 140,322 | 98,128,000 | 20,425,000 | $72.47 |
09/30/2021 | SPDR SERIES TRUST | SPYG | 1,213,721 | 53,457 | 77,703,000 | 3,029,000 | $64.02 |
06/30/2021 | SPDR SERIES TRUST | SPYG | 1,160,264 | 45,055 | 74,674,000 | 11,778,000 | $64.36 |
03/31/2021 | SPDR SERIES TRUST | SPYG | 1,115,209 | -32,682 | 62,896,000 | -572,000 | $56.40 |
12/31/2020 | SPDR SERIES TRUST | SPYG | 1,147,891 | 45,142 | 63,468,000 | 8,552,000 | $55.29 |
09/30/2020 | SPDR SERIES TRUST | SPYG | 1,102,749 | -22,089 | 54,916,000 | 2,937,000 | $49.80 |
06/30/2020 | SPDR SERIES TRUST | SPYG | 1,124,838 | -35,737 | 51,979,000 | 5,753,000 | $46.21 |
09/30/2019 | SPDR SERIES TRUST | SPYG | 1,160,575 | 58,685 | 46,226,000 | 3,550,000 | $39.83 |
06/30/2019 | SPDR SERIES TRUST | SPYG | 1,101,890 | -40,472 | 42,676,000 | 169,000 | $38.73 |
03/31/2019 | SPDR SERIES TRUST | SPYG | 1,142,362 | 1,142,362 | 42,507,000 | 42,507,000 | $37.21 |
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