Townsend Asset Management Corp Technology Sector Spdr Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Townsend Asset Management Corp holds 5,955 shares of XLK stock, worth $1.41 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,955

Previous 5,954 0.02%

Holding current value

$1.41 Million

Previous $1.35 Million 0.15%

% of portfolio

0.5%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$197.34 - $237.68 $197 - $237	1 Added 0.02%	5,955 $1.34 Million
Q2 2024 Jul 25, 2024	BUY	$192.53 - $231.41 $1,925 - $2,314	10 Added 0.17%	5,954 $1.35 Million
Q1 2024 Apr 29, 2024	BUY	$184.12 - $211.02 $32,773 - $37,561	178 Added 3.09%	5,944 $1.24 Million
Q4 2023 Feb 01, 2024	SELL	$160.19 - $193.07 $10,091 - $12,163	-63 Reduced 1.08%	5,766 $1.11 Million
Q3 2023 Oct 20, 2023	BUY	$161.97 - $180.26 $20,408 - $22,712	126 Added 2.21%	5,829 $955,000
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $12,669 - $15,367	88 Added 1.57%	5,703 $991,000
Q1 2023 Apr 28, 2023	BUY	$121.18 - $151.01 $6,664 - $8,305	55 Added 0.99%	5,615 $847,000
Q4 2022 Feb 01, 2023	SELL	$116.56 - $136.15 $11,422 - $13,342	-98 Reduced 1.73%	5,560 $691,000
Q3 2022 Nov 02, 2022	BUY	$118.78 - $151.56 $1,662 - $2,121	14 Added 0.25%	5,658 $672,000
Q2 2022 Jul 25, 2022	SELL	$123.49 - $161.47 $29,761 - $38,914	-241 Reduced 4.1%	5,644 $717,000
Q1 2022 Apr 28, 2022	BUY	$141.39 - $175.52 $28,984 - $35,981	205 Added 3.61%	5,885 $935,000
Q4 2021 Feb 02, 2022	BUY	$148.06 - $176.65 $86,022 - $102,633	581 Added 11.39%	5,680 $988,000
Q3 2021 Oct 21, 2021	BUY	$147.91 - $159.7 $43,633 - $47,111	295 Added 6.14%	5,099 $761,000
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $10,373 - $11,677	79 Added 1.67%	4,804 $709,000
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $10,695 - $11,780	-85 Reduced 1.77%	4,725 $627,000
Q4 2020 Feb 02, 2021	BUY	$110.86 - $130.52 $117,733 - $138,612	1,062 Added 28.34%	4,810 $625,000
Q3 2020 Nov 02, 2020	BUY	$104.66 - $127.03 $1,360 - $1,651	13 Added 0.35%	3,748 $437,000
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $40,566 - $55,453	-530 Reduced 12.43%	3,735 $390,000
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $33,721 - $49,236	479 Added 12.65%	4,265 $343,000
Q4 2019 Feb 06, 2020	BUY	$78.28 - $91.92 $296,368 - $348,009	3,786 New	3,786 $347,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Townsend Asset Management Corp Technology Sector Spdr Transaction History