Townsend Asset Management Corp Utilities Sector Spdr Transaction History

Townsend Asset Management Corp

$281 Million
Q3 2025

A detailed history of Townsend Asset Management Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,610 shares of XLU stock, worth $147,942. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,610

Previous 1,605 0.31%

Holding current value

$147,942

Previous $131,000 6.87%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$81.14 - $87.32 $405 - $436	5 Added 0.31%	1,610 $140,000
Q2 2025 Jul 16, 2025	BUY	$73.09 - $82.77 $292 - $331	4 Added 0.25%	1,605 $131,000
Q1 2025 Apr 21, 2025	BUY	$74.7 - $80.27 $373 - $401	5 Added 0.31%	1,601 $126,000
Q4 2024 Feb 06, 2025	BUY	$74.89 - $82.93 $374 - $414	5 Added 0.31%	1,596 $120,000
Q3 2024 Oct 21, 2024	SELL	$67.67 - $80.78 $1,827 - $2,181	-27 Reduced 1.67%	1,591 $128,000
Q2 2024 Jul 25, 2024	BUY	$62.77 - $72.87 $313 - $364	5 Added 0.31%	1,618 $110,000
Q1 2024 Apr 29, 2024	BUY	$59.95 - $65.65 $299 - $328	5 Added 0.31%	1,613 $105,000
Q4 2023 Feb 01, 2024	BUY	$56.19 - $65.96 $337 - $395	6 Added 0.37%	1,608 $101,000
Q3 2023 Oct 20, 2023	BUY	$58.83 - $68.46 $294 - $342	5 Added 0.31%	1,602 $94,000
Q2 2023 Aug 07, 2023	BUY	$64.34 - $69.97 $386 - $419	6 Added 0.38%	1,597 $104,000
Q1 2023 Apr 28, 2023	BUY	$63.7 - $72.08 $2,548 - $2,883	40 Added 2.58%	1,591 $107,000
Q4 2022 Feb 01, 2023	BUY	$61.52 - $72.67 $307 - $363	5 Added 0.32%	1,551 $109,000
Q3 2022 Nov 02, 2022	BUY	$65.51 - $78.12 $327 - $390	5 Added 0.32%	1,546 $101,000
Q2 2022 Jul 25, 2022	BUY	$64.87 - $76.96 $259 - $307	4 Added 0.26%	1,541 $108,000
Q1 2022 Apr 28, 2022	SELL	$65.03 - $74.54 $40,383 - $46,289	-621 Reduced 28.78%	1,537 $114,000
Q4 2021 Feb 02, 2022	BUY	$63.88 - $71.58 $39,861 - $44,665	624 Added 40.68%	2,158 $154,000
Q3 2021 Oct 21, 2021	BUY	$63.56 - $70.07 $254 - $280	4 Added 0.26%	1,534 $98,000
Q2 2021 Jul 21, 2021	BUY	$63.23 - $67.72 $316 - $338	5 Added 0.33%	1,530 $97,000
Q1 2021 May 13, 2021	BUY	$58.36 - $64.15 $233 - $256	4 Added 0.26%	1,525 $98,000
Q4 2020 Feb 02, 2021	BUY	$59.98 - $66.76 $779 - $867	13 Added 0.86%	1,521 $95,000
Q3 2020 Nov 02, 2020	BUY	$56.7 - $61.49 $737 - $799	13 Added 0.87%	1,508 $90,000
Q2 2020 Aug 11, 2020	SELL	$51.79 - $62.83 $3,003 - $3,644	-58 Reduced 3.73%	1,495 $84,000
Q1 2020 May 07, 2020	BUY	$44.93 - $70.98 $584 - $922	13 Added 0.84%	1,553 $86,000
Q4 2019 Feb 06, 2020	BUY	$61.37 - $64.82 $94,509 - $99,822	1,540 New	1,540 $100,000

Others Institutions Holding XLU

# of Institutions

1,644

Shares Held

154M

Call Options Held

15.4M

Put Options Held

35.9M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Townsend Asset Management Corp Utilities Sector Spdr Transaction History