Martin & CO Inc Select Sector Spdr Tr Communic Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Martin & CO Inc holds 90,095 shares of XLC stock, worth $8.82 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

90,095

Previous 90,898 0.88%

Holding current value

$8.82 Million

Previous $7.79 Million 4.6%

% of portfolio

2.07%

Previous 2.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$82.16 - $90.4 $65,974 - $72,591	-803 Reduced 0.88%	90,095 $8.14 Million
Q2 2024 Aug 12, 2024	SELL	$77.86 - $86.45 $13,314 - $14,782	-171 Reduced 0.19%	90,898 $7.79 Million
Q1 2024 May 13, 2024	SELL	$71.74 - $81.82 $1.78 Million - $2.02 Million	-24,744 Reduced 21.37%	91,069 $7.44 Million
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $278,226 - $322,371	-4,410 Reduced 3.67%	115,813 $8.41 Million
Q3 2023 Nov 02, 2023	SELL	$64.88 - $68.81 $76,104 - $80,714	-1,173 Reduced 0.97%	120,223 $7.88 Million
Q2 2023 Aug 10, 2023	SELL	$56.13 - $65.3 $327,911 - $381,482	-5,842 Reduced 4.59%	121,396 $7.9 Million
Q1 2023 May 09, 2023	SELL	$48.61 - $59.39 $141,114 - $172,409	-2,903 Reduced 2.23%	127,238 $7.38 Million
Q4 2022 Feb 03, 2023	BUY	$45.41 - $51.94 $128,510 - $146,990	2,830 Added 2.22%	130,141 $6.25 Million
Q3 2022 Oct 26, 2022	BUY	$47.89 - $59.89 $131,458 - $164,398	2,745 Added 2.2%	127,311 $6.1 Million
Q2 2022 Aug 11, 2022	BUY	$53.08 - $71.2 $214,549 - $287,790	4,042 Added 3.35%	124,566 $6.76 Million
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $381,847 - $469,476	-6,002 Reduced 4.74%	120,524 $8.29 Million
Q4 2021 Feb 01, 2022	SELL	$73.63 - $82.12 $9,866 - $11,004	-134 Reduced 0.11%	126,526 $9.83 Million
Q3 2021 Nov 02, 2021	BUY	$79.63 - $86.05 $811,111 - $876,505	10,186 Added 8.75%	126,660 $10.1 Million
Q2 2021 Jul 28, 2021	SELL	$74.58 - $81.56 $494,838 - $541,150	-6,635 Reduced 5.39%	116,474 $9.43 Million
Q1 2021 May 14, 2021	SELL	$65.08 - $76.02 $65,991 - $77,084	-1,014 Reduced 0.82%	123,109 $9.03 Million
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $55,803 - $64,106	950 Added 0.77%	124,123 $8.38 Million
Q3 2020 Nov 12, 2020	SELL	$55.2 - $65.14 $135,516 - $159,918	-2,455 Reduced 1.95%	123,173 $7.32 Million
Q2 2020 Aug 19, 2020	BUY	$42.15 - $56.55 $1,601 - $2,148	38 Added 0.03%	125,628 $6.79 Million
Q1 2020 May 13, 2020	BUY	$40.22 - $57.58 $69,942 - $100,131	1,739 Added 1.4%	125,590 $5.56 Million
Q4 2019 Feb 13, 2020	SELL	$48.28 - $54.19 $626,191 - $702,844	-12,970 Reduced 9.48%	123,851 $6.64 Million
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $6.51 Million - $6.79 Million	-132,096 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-1,862 Reduced 1.39%	132,096 $6.5 Million
Q1 2019 May 15, 2019	BUY	N/A	7,410 Added 5.86%	133,958 $6.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	120,548 Added 2009.13%	126,548 $5.22 Million
Q3 2018 Nov 15, 2018	BUY	N/A	6,000 New	6,000 $294,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account