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 $4.98 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

98,210

Previous 98,215 0.01%

Holding current value

$4.98 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

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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