Townsend Asset Management Corp Spdr S&P 500 ETF Trust Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Townsend Asset Management Corp holds 2,353 shares of SPY stock, worth $1.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,353
Previous 2,397 1.84%
Holding current value
$1.4 Million
Previous $1.3 Million 3.53%
% of portfolio
0.5%
Previous 0.51%

Shares

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

Oct 21, 2024
SELL
$517.38 - $573.86 $22,764 - $25,249
-44 Reduced 1.84%
2,353 $1.35 Million
Q2 2024

Jul 25, 2024
BUY
$495.16 - $548.49 $10,893 - $12,066
22 Added 0.93%
2,397 $1.3 Million
Q1 2024

Apr 29, 2024
BUY
$467.28 - $523.17 $32,709 - $36,621
70 Added 3.04%
2,375 $1.24 Million
Q4 2023

Feb 01, 2024
BUY
$410.68 - $476.69 $11,088 - $12,870
27 Added 1.19%
2,305 $1.1 Million
Q3 2023

Oct 20, 2023
BUY
$425.88 - $457.79 $5,962 - $6,409
14 Added 0.62%
2,278 $973,000
Q2 2023

Aug 07, 2023
BUY
$404.36 - $443.28 $404 - $443
1 Added 0.04%
2,264 $1 Million
Q1 2023

Apr 28, 2023
BUY
$379.5 - $416.78 $11,385 - $12,503
30 Added 1.34%
2,263 $926,000
Q4 2022

Feb 01, 2023
SELL
$357.63 - $407.42 $57,220 - $65,187
-160 Reduced 6.69%
2,233 $853,000
Q3 2022

Nov 02, 2022
BUY
$357.18 - $429.7 $357 - $429
1 Added 0.04%
2,393 $855,000
Q2 2022

Jul 25, 2022
BUY
$365.86 - $456.8 $7,683 - $9,592
21 Added 0.89%
2,392 $902,000
Q1 2022

Apr 28, 2022
SELL
$416.25 - $477.71 $45,787 - $52,548
-110 Reduced 4.43%
2,371 $1.07 Million
Q4 2021

Feb 02, 2022
BUY
$428.64 - $477.48 $56,151 - $62,549
131 Added 5.57%
2,481 $1.18 Million
Q3 2021

Oct 21, 2021
BUY
$424.97 - $453.19 $849 - $906
2 Added 0.09%
2,350 $1.01 Million
Q2 2021

Jul 21, 2021
BUY
$400.61 - $428.06 $4,406 - $4,708
11 Added 0.47%
2,348 $1.01 Million
Q1 2021

May 13, 2021
SELL
$368.79 - $397.26 $737 - $794
-2 Reduced 0.09%
2,337 $926,000
Q4 2020

Feb 02, 2021
BUY
$326.54 - $373.88 $5,551 - $6,355
17 Added 0.73%
2,339 $875,000
Q3 2020

Nov 02, 2020
BUY
$310.52 - $357.7 $1,552 - $1,788
5 Added 0.22%
2,322 $778,000
Q2 2020

Aug 11, 2020
SELL
$246.15 - $323.2 $4,676 - $6,140
-19 Reduced 0.81%
2,317 $714,000
Q1 2020

May 07, 2020
BUY
$222.95 - $338.34 $38,570 - $58,532
173 Added 8.0%
2,336 $602,000
Q4 2019

Feb 06, 2020
BUY
$288.06 - $322.94 $623,073 - $698,519
2,163 New
2,163 $696,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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