Townsend Asset Management Corp Energy Sector Spdr Transaction History

Townsend Asset Management Corp

  • $251 Million
  • Q1 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 590 shares of XLE stock, worth $52,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares
590
Previous 4,771 87.63%
Holding current value
$52,834
Previous $400,000 86.25%
% of portfolio
0.02%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $162,052 - $184,396
1,960 Added 69.38%
4,785 $418,000
Q3 2022

Nov 02, 2022
BUY
N/A
42 Added 1.51%
2,825 $203,000
Q2 2022

Jul 25, 2022
BUY
N/A
28 Added 1.02%
2,783 $199,000
Q1 2022

Apr 28, 2022
BUY
N/A
1,873 Added 212.36%
2,755 $211,000
Q4 2021

Feb 02, 2022
BUY
N/A
521 Added 144.32%
882 $49,000
Q3 2021

Oct 21, 2021
SELL
N/A
-653 Reduced 64.4%
361 $19,000
Q2 2021

Jul 21, 2021
SELL
N/A
-136 Reduced 11.83%
1,014 $55,000
Q1 2021

May 13, 2021
BUY
N/A
472 Added 69.62%
1,150 $56,000
Q4 2020

Feb 02, 2021
SELL
N/A
-500 Reduced 42.44%
678 $26,000
Q1 2020

May 07, 2020
BUY
N/A
660 Added 127.41%
1,178 $34,000
Q4 2019

Feb 06, 2020
BUY
N/A
518 New
518 $31,000

Others Institutions Holding XLE

# of Institutions
2,031
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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