Materials SPDR shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $269 | 3 | 89.67 |
| 2025-06-30 | $263 | 3 | 87.67 |
| 2025-03-31 | $258 | 3 | 86.00 |
| 2024-12-31 | $252 | 3 | 84.00 |
| 2024-09-30 | $288 | 3 | 96.33 |
| 2024-06-30 | $264 | 3 | 88.33 |
| 2024-03-31 | $279 | 3 | 93.00 |
| 2023-12-31 | $257 | 3 | 85.67 |
| 2023-09-30 | $236 | 3 | 78.67 |
| 2023-06-30 | $1.1k | 13 | 82.85 |
| 2023-03-31 | $1.0k | 13 | 80.69 |
| 2022-12-31 | $14k | 181 | 77.68 |
| 2022-09-30 | $12k | 181 | 66.30 |
| 2022-06-30 | $13k | 181 | 71.82 |
| 2022-03-31 | $16k | 181 | 88.40 |
| 2021-12-31 | $16k | 181 | 88.40 |
| 2021-09-30 | $14k | 181 | 77.35 |
| 2021-06-30 | $15k | 181 | 82.87 |
| 2021-03-31 | $14k | 181 | 77.35 |
More positions owned by Townsend Asset Management Corp
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