Townsend Asset Management Corp Industrial Sector Spdr Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, Townsend Asset Management Corp holds 3,284 shares of XLI stock, worth $439,596. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,284

Previous 5,147 36.2%

Holding current value

$439,596

Previous $627,000 29.19%

% of portfolio

0.17%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$120.56 - $135.44 $224,603 - $252,324	-1,863 Reduced 36.2%	3,284 $444,000
Q2 2024 Jul 25, 2024	BUY	$120.47 - $125.94 $620,059 - $648,213	5,147 New	5,147 $627,000
Q3 2022 Nov 02, 2022	SELL	$82.84 - $100.53 $18,970 - $23,021	-229 Reduced 71.34%	92 $8,000
Q2 2022 Jul 25, 2022	BUY	$85.56 - $102.18 $85 - $102	1 Added 0.31%	321 $28,000
Q4 2021 Feb 02, 2022	BUY	$98.64 - $107.12 $98 - $107	1 Added 0.31%	320 $34,000
Q3 2021 Oct 21, 2021	BUY	$97.84 - $105.53 $97 - $105	1 Added 0.31%	319 $31,000
Q2 2021 Jul 21, 2021	BUY	$98.78 - $105.53 $98 - $105	1 Added 0.32%	318 $33,000
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $7,798 - $9,086	92 Added 40.89%	317 $31,000
Q4 2020 Feb 02, 2021	SELL	$74.87 - $89.65 $8,085 - $9,682	-108 Reduced 32.43%	225 $20,000
Q3 2020 Nov 02, 2020	SELL	$67.14 - $79.9 $9,466 - $11,265	-141 Reduced 29.75%	333 $26,000
Q2 2020 Aug 11, 2020	SELL	$56.34 - $76.29 $2,309 - $3,127	-41 Reduced 7.96%	474 $33,000
Q1 2020 May 07, 2020	BUY	$48.77 - $85.23 $146 - $255	3 Added 0.59%	515 $30,000
Q4 2019 Feb 06, 2020	BUY	$74.07 - $82.5 $37,923 - $42,240	512 New	512 $42,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Townsend Asset Management Corp Industrial Sector Spdr Transaction History