Townsend Asset Management Corp Utilities Sector Spdr Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

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 1,591 shares of XLU stock, worth $129,586. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,591
Previous 1,618 1.67%
Holding current value
$129,586
Previous $110,000 16.36%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,482
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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