Townsend Asset Management Corp Energy Sector Spdr Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Townsend Asset Management Corp holds 582 shares of XLE stock, worth $49,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares

582

Previous 592 1.69%

Holding current value

$49,213

Previous $53,000 3.77%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.35 - $93.39 $843 - $933	-10 Reduced 1.69%	582 $51,000
Q2 2024 Jul 25, 2024	BUY	$88.04 - $98.08 $176 - $196	2 Added 0.34%	592 $53,000
Q1 2024 Apr 29, 2024	SELL	$79.91 - $94.41 $334,103 - $394,728	-4,181 Reduced 87.63%	590 $55,000
Q4 2023 Feb 01, 2024	SELL	$81.2 - $91.96 $6,252 - $7,080	-77 Reduced 1.59%	4,771 $400,000
Q3 2023 Oct 20, 2023	BUY	$79.09 - $93.36 $2,609 - $3,080	33 Added 0.69%	4,848 $438,000
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $3,063 - $3,489	40 Added 0.84%	4,815 $390,000
Q1 2023 Apr 28, 2023	SELL	$76.97 - $93.11 $769 - $931	-10 Reduced 0.21%	4,775 $395,000
Q4 2022 Feb 01, 2023	BUY	$76.09 - $94.08 $149,136 - $184,396	1,960 Added 69.38%	4,785 $418,000
Q3 2022 Nov 02, 2022	BUY	$67.49 - $84.09 $2,834 - $3,531	42 Added 1.51%	2,825 $203,000
Q2 2022 Jul 25, 2022	BUY	$70.66 - $92.28 $1,978 - $2,583	28 Added 1.02%	2,783 $199,000
Q1 2022 Apr 28, 2022	BUY	$57.22 - $78.75 $107,173 - $147,498	1,873 Added 212.36%	2,755 $211,000
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $27,618 - $30,811	521 Added 144.32%	882 $49,000
Q3 2021 Oct 21, 2021	SELL	$45.79 - $54.81 $29,900 - $35,790	-653 Reduced 64.4%	361 $19,000
Q2 2021 Jul 21, 2021	SELL	$47.07 - $56.19 $6,401 - $7,641	-136 Reduced 11.83%	1,014 $55,000
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $17,917 - $25,285	472 Added 69.62%	1,150 $56,000
Q4 2020 Feb 02, 2021	SELL	$27.71 - $41.6 $13,855 - $20,800	-500 Reduced 42.44%	678 $26,000
Q1 2020 May 07, 2020	BUY	$23.57 - $60.87 $15,556 - $40,174	660 Added 127.41%	1,178 $34,000
Q4 2019 Feb 06, 2020	BUY	$55.9 - $61.99 $28,956 - $32,110	518 New	518 $31,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Townsend Asset Management Corp Energy Sector Spdr Transaction History