Townsend Asset Management Corp Utilities Sector Spdr Transaction History

Townsend Asset Management Corp

  • $275 Million
  • Q2 2025

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 1,605 shares of XLU stock, worth $135,654. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,605
Previous 1,601 0.25%
Holding current value
$135,654
Previous $126,000 3.97%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jul 16, 2025
BUY
$73.09 - $82.77 $292 - $331
4 Added 0.25%
1,605 $131,000
Q1 2025

Apr 21, 2025
BUY
$74.7 - $80.27 $373 - $401
5 Added 0.31%
1,601 $126,000
Q4 2024

Feb 06, 2025
BUY
$74.89 - $82.93 $374 - $414
5 Added 0.31%
1,596 $120,000
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
1,582
Shares Held
148M
Call Options Held
13.6M
Put Options Held
38.6M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email