Townsend Asset Management Corp Select Sector Spdr Fund Health Transaction History

Townsend Asset Management Corp

$275 Million
Q2 2025

A detailed history of Townsend Asset Management Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Townsend Asset Management Corp holds 143 shares of XLV stock, worth $19,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143

Previous 632 77.37%

Holding current value

$19,516

Previous $92,000 79.35%

% of portfolio

0.01%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$128.77 - $144.3 $62,968 - $70,562	-489 Reduced 77.37%	143 $19,000
Q1 2025 Apr 21, 2025	SELL	$137.61 - $149.68 $138,848 - $151,027	-1,009 Reduced 61.49%	632 $92,000
Q4 2024 Feb 06, 2025	SELL	$136.28 - $154.74 $32,025 - $36,363	-235 Reduced 12.53%	1,641 $225,000
Q3 2024 Oct 21, 2024	BUY	$143.3 - $157.24 $1,003 - $1,100	7 Added 0.37%	1,876 $288,000
Q2 2024 Jul 25, 2024	BUY	$138.43 - $147.09 $969 - $1,029	7 Added 0.38%	1,869 $272,000
Q1 2024 Apr 29, 2024	BUY	$138.48 - $147.86 $257,572 - $275,019	1,860 Added 93000.0%	1,862 $275,000
Q3 2023 Oct 20, 2023	SELL	$128.74 - $136.24 $1,029 - $1,089	-8 Reduced 80.0%	2 $0
Q1 2023 Apr 28, 2023	BUY	$124.15 - $135.82 $496 - $543	4 Added 66.67%	10 $1,000
Q4 2022 Feb 01, 2023	BUY	$121.85 - $140.1 $731 - $840	6 New	6 $0

Others Institutions Holding XLV

# of Institutions

2,002

Shares Held

268M

Call Options Held

12.1M

Put Options Held

17.3M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Townsend Asset Management Corp Select Sector Spdr Fund Health Transaction History