TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 709089
RALEIGH, NC
Position in XLB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$76,953
+$76,681 QoQ
Shares Held
1,540
+25566.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,953 | 1,540 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $272 | 6 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $268 | 3 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $263 | 3 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $257 | 3 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $252 | 3 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $289 | 3 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $264 | 3 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $278 | 3 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $256 | 3 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $235 | 3 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,077 | 13 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,048 | 13 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $14,060 | 181 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,309 | 181 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $13,321 | 181 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $15,955 | 181 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $16,400 | 181 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $14,318 | 181 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $14,898 | 181 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $14,262 | 181 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||