Townsend Asset Management Corp Select Sector Spdr Fund Health Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,876 shares of XLV stock, worth $274,214. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,876
Previous 1,869 0.37%
Holding current value
$274,214
Previous $272,000 5.88%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$143.3 - $157.24 $1,003 - $1,100
7 Added 0.37%
1,876 $288,000
Q2 2024

Jul 25, 2024
BUY
$138.43 - $147.09 $969 - $1,029
7 Added 0.38%
1,869 $272,000
Q1 2024

Apr 29, 2024
BUY
$138.48 - $147.86 $257,572 - $275,019
1,860 Added 93000.0%
1,862 $275,000
Q3 2023

Oct 20, 2023
SELL
$128.74 - $136.24 $1,029 - $1,089
-8 Reduced 80.0%
2 $0
Q1 2023

Apr 28, 2023
BUY
$124.15 - $135.82 $496 - $543
4 Added 66.67%
10 $1,000
Q4 2022

Feb 01, 2023
BUY
$121.85 - $140.1 $731 - $840
6 New
6 $0

Others Institutions Holding XLV

# of Institutions
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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