Townsend Asset Management Corp Industrial Sector Spdr Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, Townsend Asset Management Corp holds 3,284 shares of XLI stock, worth $437,625. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,284
Previous 5,147 36.2%
Holding current value
$437,625
Previous $627,000 29.19%
% of portfolio
0.17%
Previous 0.24%

Shares

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

Oct 21, 2024
SELL
$120.56 - $135.44 $224,603 - $252,324
-1,863 Reduced 36.2%
3,284 $444,000
Q2 2024

Jul 25, 2024
BUY
$120.47 - $125.94 $620,059 - $648,213
5,147 New
5,147 $627,000
Q3 2022

Nov 02, 2022
SELL
$82.84 - $100.53 $18,970 - $23,021
-229 Reduced 71.34%
92 $8,000
Q2 2022

Jul 25, 2022
BUY
$85.56 - $102.18 $85 - $102
1 Added 0.31%
321 $28,000
Q4 2021

Feb 02, 2022
BUY
$98.64 - $107.12 $98 - $107
1 Added 0.31%
320 $34,000
Q3 2021

Oct 21, 2021
BUY
$97.84 - $105.53 $97 - $105
1 Added 0.31%
319 $31,000
Q2 2021

Jul 21, 2021
BUY
$98.78 - $105.53 $98 - $105
1 Added 0.32%
318 $33,000
Q1 2021

May 13, 2021
BUY
$84.77 - $98.77 $7,798 - $9,086
92 Added 40.89%
317 $31,000
Q4 2020

Feb 02, 2021
SELL
$74.87 - $89.65 $8,085 - $9,682
-108 Reduced 32.43%
225 $20,000
Q3 2020

Nov 02, 2020
SELL
$67.14 - $79.9 $9,466 - $11,265
-141 Reduced 29.75%
333 $26,000
Q2 2020

Aug 11, 2020
SELL
$56.34 - $76.29 $2,309 - $3,127
-41 Reduced 7.96%
474 $33,000
Q1 2020

May 07, 2020
BUY
$48.77 - $85.23 $146 - $255
3 Added 0.59%
515 $30,000
Q4 2019

Feb 06, 2020
BUY
$74.07 - $82.5 $37,923 - $42,240
512 New
512 $42,000

Others Institutions Holding XLI

# of Institutions
1,438
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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