Townsend Asset Management Corp Spdr Ser Tr Msci Usa Climate P Transaction History

Townsend Asset Management Corp

$277 Million
Q4 2025

A detailed history of Townsend Asset Management Corp transactions in Spdr Ser Tr Msci Usa Climate P stock. As of the latest transaction made, Townsend Asset Management Corp holds 3,933 shares of NZUS stock, worth $139,621. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,933

Previous 3,923 0.25%

Holding current value

$139,621

Previous $138,000 0.72%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$34.67 - $36.54 $346 - $365	10 Added 0.25%	3,933 $139,000
Q3 2025 Oct 16, 2025	BUY	$32.67 - $35.3 $294 - $317	9 Added 0.23%	3,923 $138,000
Q2 2025 Jul 16, 2025	BUY	$26.06 - $32.82 $312 - $393	12 Added 0.31%	3,914 $128,000
Q1 2025 Apr 21, 2025	BUY	$29.09 - $32.83 $203 - $229	7 Added 0.18%	3,902 $114,000
Q4 2024 Feb 06, 2025	BUY	$31.86 - $34.03 $5,639 - $6,023	177 Added 4.76%	3,895 $124,000

Q3 2024 Oct 21, 2024	BUY	$29.16 - $32.53 $291 - $325	10 Added 0.27%	3,718 $120,000
Q2 2024 Jul 25, 2024	BUY	$27.38 - $30.64 $273 - $306	10 Added 0.27%	3,708 $113,000
Q1 2024 Apr 29, 2024	BUY	$26.4 - $29.29 $97,627 - $108,314	3,698 New	3,698 $108,000

Others Institutions Holding NZUS

# of Institutions

Shares Held

37.4K

Call Options Held

Put Options Held

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Townsend Asset Management Corp Spdr Ser Tr Msci Usa Climate P Transaction History