Townsend Asset Management Corp Select Sector Spdr Consumer Di Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Townsend Asset Management Corp holds 423 shares of XLY stock, worth $92,256. This represents 0.03% of its overall portfolio holdings.

Number of Shares
423
Previous 422 0.24%
Holding current value
$92,256
Previous $76,000 10.53%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$170.05 - $200.86 $170 - $200
1 Added 0.24%
423 $84,000
Q2 2024

Jul 25, 2024
BUY
$169.76 - $184.45 $169 - $184
1 Added 0.24%
422 $76,000
Q1 2024

Apr 29, 2024
BUY
$170.9 - $185.02 $170 - $185
1 Added 0.24%
421 $77,000
Q4 2023

Feb 01, 2024
BUY
$148.04 - $181.41 $148 - $181
1 Added 0.24%
420 $75,000
Q3 2023

Oct 20, 2023
SELL
$158.36 - $176.97 $791 - $884
-5 Reduced 1.18%
419 $67,000
Q2 2023

Aug 07, 2023
BUY
$143.54 - $169.81 $143 - $169
1 Added 0.24%
424 $71,000
Q1 2023

Apr 28, 2023
BUY
$128.39 - $156.16 $1,155 - $1,405
9 Added 2.17%
423 $63,000
Q4 2022

Feb 01, 2023
BUY
$126.26 - $147.57 $126 - $147
1 Added 0.24%
414 $53,000
Q3 2022

Nov 02, 2022
BUY
$140.01 - $172.97 $140 - $172
1 Added 0.24%
413 $59,000
Q2 2022

Jul 25, 2022
BUY
$134.63 - $189.39 $134 - $189
1 Added 0.24%
412 $57,000
Q1 2022

Apr 28, 2022
SELL
$163.19 - $210.31 $5,385 - $6,940
-33 Reduced 7.43%
411 $76,000
Q4 2021

Feb 02, 2022
BUY
$179.37 - $211.42 $179 - $211
1 Added 0.23%
444 $91,000
Q3 2021

Oct 21, 2021
BUY
$175.93 - $185.89 $175 - $185
1 Added 0.23%
443 $80,000
Q1 2021

May 13, 2021
BUY
$155.83 - $173.21 $155 - $173
1 Added 0.23%
442 $74,000
Q4 2020

Feb 02, 2021
BUY
$142.97 - $160.78 $142 - $160
1 Added 0.23%
441 $71,000
Q3 2020

Nov 02, 2020
SELL
$129.0 - $153.76 $516 - $615
-4 Reduced 0.9%
440 $65,000
Q2 2020

Aug 11, 2020
BUY
$92.41 - $133.25 $92 - $133
1 Added 0.23%
444 $57,000
Q1 2020

May 07, 2020
BUY
$87.45 - $132.32 $174 - $264
2 Added 0.45%
443 $43,000
Q4 2019

Feb 06, 2020
BUY
$117.45 - $126.06 $51,795 - $55,592
441 New
441 $55,000

Others Institutions Holding XLY

# of Institutions
1,294
Shares Held
76.7M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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