A detailed history of Martin & CO Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Martin & CO Inc holds 64,849 shares of XLU stock, worth $4.96 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
64,849
Previous 65,081 0.36%
Holding current value
$4.96 Million
Previous $4.43 Million 18.13%
% of portfolio
1.33%
Previous 1.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$67.67 - $80.78 $15,699 - $18,740
-232 Reduced 0.36%
64,849 $5.24 Million
Q2 2024

Aug 12, 2024

SELL
$62.77 - $72.87 $949,207 - $1.1 Million
-15,122 Reduced 18.85%
65,081 $4.43 Million
Q1 2024

May 13, 2024

SELL
$59.95 - $65.65 $127,993 - $140,162
-2,135 Reduced 2.59%
80,203 $5.27 Million
Q4 2023

Feb 13, 2024

SELL
$56.19 - $65.96 $46,356 - $54,416
-825 Reduced 0.99%
82,338 $5.21 Million
Q3 2023

Nov 02, 2023

SELL
$58.83 - $68.46 $27,355 - $31,833
-465 Reduced 0.56%
83,163 $4.9 Million
Q2 2023

Aug 10, 2023

SELL
$64.34 - $69.97 $224,868 - $244,545
-3,495 Reduced 4.01%
83,628 $5.47 Million
Q1 2023

May 09, 2023

SELL
$63.7 - $72.08 $74,337 - $84,117
-1,167 Reduced 1.32%
87,123 $5.9 Million
Q4 2022

Feb 03, 2023

BUY
$61.52 - $72.67 $140,757 - $166,268
2,288 Added 2.66%
88,290 $6.22 Million
Q3 2022

Oct 26, 2022

BUY
$65.51 - $78.12 $103,243 - $123,117
1,576 Added 1.87%
86,002 $5.63 Million
Q2 2022

Aug 11, 2022

BUY
$64.87 - $76.96 $177,743 - $210,870
2,740 Added 3.35%
84,426 $5.92 Million
Q1 2022

May 04, 2022

SELL
$65.03 - $74.54 $396,097 - $454,023
-6,091 Reduced 6.94%
81,686 $6.08 Million
Q4 2021

Feb 01, 2022

SELL
$63.88 - $71.58 $16,608 - $18,610
-260 Reduced 0.3%
87,777 $6.28 Million
Q3 2021

Nov 02, 2021

BUY
$63.56 - $70.07 $448,352 - $494,273
7,054 Added 8.71%
88,037 $5.62 Million
Q2 2021

Jul 28, 2021

SELL
$63.23 - $67.72 $269,865 - $289,028
-4,268 Reduced 5.01%
80,983 $5.12 Million
Q1 2021

May 14, 2021

SELL
$58.36 - $64.15 $136,328 - $149,854
-2,336 Reduced 2.67%
85,251 $5.46 Million
Q4 2020

Feb 12, 2021

BUY
$59.98 - $66.76 $44,085 - $49,068
735 Added 0.85%
87,587 $5.49 Million
Q3 2020

Nov 12, 2020

BUY
$56.7 - $61.49 $36,855 - $39,968
650 Added 0.75%
86,852 $5.16 Million
Q2 2020

Aug 19, 2020

SELL
$51.79 - $62.83 $49,304 - $59,814
-952 Reduced 1.09%
86,202 $4.86 Million
Q1 2020

May 13, 2020

SELL
$44.93 - $70.98 $74,628 - $117,897
-1,661 Reduced 1.87%
87,154 $4.83 Million
Q4 2019

Feb 13, 2020

SELL
$61.37 - $64.82 $74,564 - $78,756
-1,215 Reduced 1.35%
88,815 $5.74 Million
Q3 2019

Nov 14, 2019

BUY
$62.5 - $64.93 $60,312 - $62,657
965 Added 1.08%
90,030 $5.83 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-5,535 Reduced 5.85%
89,065 $5.31 Million
Q1 2019

May 15, 2019

BUY
N/A
80 Added 0.08%
94,600 $5.5 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-140 Reduced 0.15%
94,520 $5 Million
Q3 2018

Nov 15, 2018

BUY
N/A
1,555 Added 1.67%
94,660 $4.98 Million
Q2 2018

Aug 15, 2018

BUY
N/A
2,476 Added 2.73%
93,105 $4.84 Million
Q1 2018

May 15, 2018

SELL
N/A
-13,775 Reduced 13.19%
90,629 $4.58 Million
Q4 2017

Feb 15, 2018

BUY
N/A
1,000 Added 0.97%
104,404 $5.5 Million
Q3 2017

Nov 15, 2017

SELL
N/A
-8,655 Reduced 7.72%
103,404 $5.49 Million
Q2 2017

Aug 15, 2017

BUY
N/A
112,059
112,059 $5.82 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
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More about XLU
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