SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 60,098 Value ($000) $2,993 Avg Close Range
Q4 2024
Shares 67,713 Value ($000) $3,273 Avg Close Range
Q3 2024
Shares 22,348 Value ($000) $1,013 Avg Close Range
Q2 2024
Shares 18,708 Value ($000) $769 Avg Close Range
Q1 2024
Shares 14,600 Value ($000) $615 Avg Close Range
Q4 2023
Shares 12,949 Value ($000) $487 Avg Close Range
Q3 2023
Shares 13,104 Value ($000) $435 Avg Close Range
Q2 2023
Shares 11,556 Value ($000) $390 Avg Close Range
Q1 2023
Shares 10,632 Value ($000) $342 Avg Close Range
Q4 2022
Shares 14,004 Value ($000) $479 Avg Close Range
Q1 2022
Shares 46,378 Value ($000) $1,777 Avg Close Range
Q4 2021
Shares 5,426 Value ($000) $212 Avg Close Range
Q4 2019
Shares 10,735 Value ($000) $330 Avg Close Range
Q3 2019
Shares 13,912 Value ($000) $415 Avg Close Range
Q2 2019
Shares 46,492 Value ($000) $1,283 Avg Close Range
Q1 2019
Shares 25,298 Value ($000) $650 Avg Close Range
Q4 2018
Shares 12,078 Value ($000) $315 Avg Close Range