Townsend Asset Management Corp Consumer Staples Sector Spdr Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Townsend Asset Management Corp holds 132 shares of XLP stock, worth $10,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132
Previous 164 19.51%
Holding current value
$10,037
Previous $12,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024
SELL
$76.04 - $76.04 $2,433 - $2,433
-32 Reduced 19.51%
132 $10,000
Q2 2024

Jul 25, 2024
BUY
$73.08 - $78.4 $73 - $78
1 Added 0.61%
164 $12,000
Q1 2024

Apr 29, 2024
BUY
$71.59 - $76.36 $71 - $76
1 Added 0.62%
163 $12,000
Q4 2023

Feb 01, 2024
BUY
$66.22 - $72.3 $66 - $72
1 Added 0.62%
162 $11,000
Q2 2023

Aug 07, 2023
BUY
$72.59 - $77.5 $72 - $77
1 Added 0.63%
161 $11,000
Q1 2023

Apr 28, 2023
BUY
$71.11 - $75.78 $2,702 - $2,879
38 Added 31.15%
160 $11,000
Q4 2022

Feb 01, 2023
BUY
$71.53 - $77.19 $71 - $77
1 Added 0.83%
122 $9,000
Q3 2022

Nov 02, 2022
BUY
N/A
1 Added 0.83%
121 $8,000
Q1 2022

Apr 28, 2022
BUY
N/A
1 Added 0.84%
120 $9,000
Q4 2021

Feb 02, 2022
BUY
N/A
1 Added 0.85%
119 $9,000
Q2 2021

Jul 21, 2021
BUY
N/A
1 Added 0.85%
118 $8,000
Q1 2021

May 13, 2021
BUY
N/A
1 Added 0.86%
117 $8,000
Q4 2020

Feb 02, 2021
BUY
N/A
1 Added 0.87%
116 $8,000
Q2 2020

Aug 11, 2020
BUY
N/A
1 Added 0.88%
115 $7,000
Q1 2020

May 07, 2020
BUY
N/A
1 Added 0.88%
114 $6,000
Q4 2019

Feb 06, 2020
BUY
N/A
113 New
113 $7,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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