Martin & CO Inc Financial Sector Spdr Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Martin & CO Inc holds 98,210 shares of XLF stock, worth $4.82 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

98,210

Previous 98,215 0.01%

Holding current value

$4.82 Million

Previous $4.04 Million 10.23%

% of portfolio

1.13%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.84 - $45.74 $204 - $228	-5 Reduced 0.01%	98,210 $4.45 Million
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $30,167 - $32,377	-762 Reduced 0.77%	98,215 $4.04 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $75,732 - $85,587	-2,032 Reduced 2.01%	98,977 $4.17 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $40,067 - $48,055	-1,274 Reduced 1.25%	101,009 $3.8 Million
Q3 2023 Nov 02, 2023	SELL	$33.17 - $35.6 $34,695 - $37,237	-1,046 Reduced 1.01%	102,283 $3.39 Million
Q2 2023 Aug 10, 2023	SELL	$31.55 - $33.71 $125,253 - $133,828	-3,970 Reduced 3.7%	103,329 $3.48 Million
Q1 2023 May 09, 2023	BUY	$30.98 - $37.0 $78,224 - $93,425	2,525 Added 2.41%	107,299 $3.45 Million
Q4 2022 Feb 03, 2023	BUY	$30.29 - $36.31 $77,875 - $93,353	2,571 Added 2.52%	104,774 $3.58 Million
Q3 2022 Oct 26, 2022	BUY	$30.36 - $35.81 $57,835 - $68,218	1,905 Added 1.9%	102,203 $3.1 Million
Q2 2022 Aug 11, 2022	BUY	$30.84 - $38.22 $85,210 - $105,601	2,763 Added 2.83%	100,298 $3.15 Million
Q1 2022 May 04, 2022	SELL	$35.66 - $41.42 $111,330 - $129,313	-3,122 Reduced 3.1%	97,535 $3.74 Million
Q4 2021 Feb 01, 2022	SELL	$37.54 - $40.62 $29,656 - $32,089	-790 Reduced 0.78%	100,657 $3.93 Million
Q3 2021 Nov 02, 2021	BUY	$35.11 - $39.0 $260,691 - $289,575	7,425 Added 7.9%	101,447 $3.81 Million
Q2 2021 Jul 28, 2021	SELL	$34.47 - $38.47 $105,926 - $118,218	-3,073 Reduced 3.16%	94,022 $3.45 Million
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $92,900 - $111,576	-3,209 Reduced 3.2%	97,095 $3.31 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $32,227 - $40,240	1,365 Added 1.38%	100,304 $2.96 Million
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $13,494 - $15,166	-595 Reduced 0.6%	98,939 $2.38 Million
Q2 2020 Aug 19, 2020	SELL	$19.55 - $26.74 $19,452 - $26,606	-995 Reduced 0.99%	99,534 $2.3 Million
Q1 2020 May 13, 2020	SELL	$17.66 - $31.17 $671 - $1,184	-38 Reduced 0.04%	100,529 $2.09 Million
Q4 2019 Feb 13, 2020	SELL	$26.78 - $30.94 $213,034 - $246,127	-7,955 Reduced 7.33%	100,567 $3.1 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $3.11 Million - $3.18 Million	-111,517 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-5,875 Reduced 5.0%	111,517 $3.08 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,055 Reduced 5.67%	117,392 $3.02 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,335 Added 2.75%	124,447 $2.96 Million
Q3 2018 Nov 15, 2018	BUY	N/A	21,525 Added 21.61%	121,112 $3.34 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-15,440 Reduced 13.42%	99,587 $2.65 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,373 Reduced 6.02%	115,027 $3.17 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,365 Reduced 1.1%	122,400 $3.42 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-69,420 Reduced 35.93%	123,765 $3.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	193,185	193,185 $4.77 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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