Townsend Asset Management Corp Select Sector Spdr Consumer Di Transaction History

Townsend Asset Management Corp

  • $275 Million
  • Q2 2025

A detailed history of Townsend Asset Management Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Townsend Asset Management Corp holds 2 shares of XLY stock, worth $449. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 425 99.53%
Holding current value
$449
Previous $83,000 100.0%
% of portfolio
0.0%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$176.34 - $218.59 $74,591 - $92,463
-423 Reduced 99.53%
2 $0
Q1 2025

Apr 21, 2025
BUY
$192.6 - $233.2 $192 - $233
1 Added 0.24%
425 $83,000
Q4 2024

Feb 06, 2025
BUY
$194.8 - $239.43 $194 - $239
1 Added 0.24%
424 $95,000
Q3 2024

Oct 21, 2024
BUY
$170.05 - $200.86 $170 - $200
1 Added 0.24%
423 $84,000
Q2 2024

Jul 25, 2024
BUY
$169.76 - $184.45 $169 - $184
1 Added 0.24%
422 $76,000
Q1 2024

Apr 29, 2024
BUY
$170.9 - $185.02 $170 - $185
1 Added 0.24%
421 $77,000
Q4 2023

Feb 01, 2024
BUY
$148.04 - $181.41 $148 - $181
1 Added 0.24%
420 $75,000
Q3 2023

Oct 20, 2023
SELL
$158.36 - $176.97 $791 - $884
-5 Reduced 1.18%
419 $67,000
Q2 2023

Aug 07, 2023
BUY
$143.54 - $169.81 $143 - $169
1 Added 0.24%
424 $71,000
Q1 2023

Apr 28, 2023
BUY
$128.39 - $156.16 $1,155 - $1,405
9 Added 2.17%
423 $63,000
Q4 2022

Feb 01, 2023
BUY
$126.26 - $147.57 $126 - $147
1 Added 0.24%
414 $53,000
Q3 2022

Nov 02, 2022
BUY
$140.01 - $172.97 $140 - $172
1 Added 0.24%
413 $59,000
Q2 2022

Jul 25, 2022
BUY
$134.63 - $189.39 $134 - $189
1 Added 0.24%
412 $57,000
Q1 2022

Apr 28, 2022
SELL
$163.19 - $210.31 $5,385 - $6,940
-33 Reduced 7.43%
411 $76,000
Q4 2021

Feb 02, 2022
BUY
$179.37 - $211.42 $179 - $211
1 Added 0.23%
444 $91,000
Q3 2021

Oct 21, 2021
BUY
$175.93 - $185.89 $175 - $185
1 Added 0.23%
443 $80,000
Q1 2021

May 13, 2021
BUY
$155.83 - $173.21 $155 - $173
1 Added 0.23%
442 $74,000
Q4 2020

Feb 02, 2021
BUY
$142.97 - $160.78 $142 - $160
1 Added 0.23%
441 $71,000
Q3 2020

Nov 02, 2020
SELL
$129.0 - $153.76 $516 - $615
-4 Reduced 0.9%
440 $65,000
Q2 2020

Aug 11, 2020
BUY
$92.41 - $133.25 $92 - $133
1 Added 0.23%
444 $57,000
Q1 2020

May 07, 2020
BUY
$87.45 - $132.32 $174 - $264
2 Added 0.45%
443 $43,000
Q4 2019

Feb 06, 2020
BUY
$117.45 - $126.06 $51,795 - $55,592
441 New
441 $55,000

Others Institutions Holding XLY

# of Institutions
1,418
Shares Held
115M
Call Options Held
6.96M
Put Options Held
16.1M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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