Martin & CO Inc Select Sector Spdr Fund Health Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Martin & CO Inc holds 66,226 shares of XLV stock, worth $9.14 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

66,226

Previous 66,570 0.52%

Holding current value

$9.14 Million

Previous $9.7 Million 5.13%

% of portfolio

2.59%

Previous 2.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$143.3 - $157.24 $49,295 - $54,090	-344 Reduced 0.52%	66,226 $10.2 Million
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $30,316 - $32,212	-219 Reduced 0.33%	66,570 $9.7 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $230,292 - $245,891	-1,663 Reduced 2.43%	66,789 $9.87 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $138,532 - $153,427	-1,125 Reduced 1.62%	68,452 $9.34 Million
Q3 2023 Nov 02, 2023	SELL	$128.74 - $136.24 $51,624 - $54,632	-401 Reduced 0.57%	69,577 $8.96 Million
Q2 2023 Aug 10, 2023	SELL	$126.74 - $135.66 $370,841 - $396,941	-2,926 Reduced 4.01%	69,978 $9.29 Million
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $1.08 Million - $1.18 Million	8,718 Added 13.58%	72,904 $9.44 Million
Q4 2022 Feb 03, 2023	BUY	$121.85 - $140.1 $172,539 - $198,381	1,416 Added 2.26%	64,186 $8.72 Million
Q3 2022 Oct 26, 2022	BUY	$121.11 - $134.29 $163,256 - $181,022	1,348 Added 2.19%	62,770 $7.6 Million
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $256,924 - $306,084	2,143 Added 3.62%	61,422 $7.88 Million
Q1 2022 May 04, 2022	SELL	$126.55 - $139.44 $359,655 - $396,288	-2,842 Reduced 4.57%	59,279 $8.12 Million
Q4 2021 Feb 01, 2022	SELL	$125.34 - $141.49 $135,617 - $153,092	-1,082 Reduced 1.71%	62,121 $8.75 Million
Q3 2021 Nov 02, 2021	BUY	$127.07 - $136.85 $599,770 - $645,932	4,720 Added 8.07%	63,203 $8.05 Million
Q2 2021 Jul 28, 2021	SELL	$116.39 - $126.03 $400,265 - $433,417	-3,439 Reduced 5.55%	58,483 $7.37 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $299,492 - $320,305	-2,703 Reduced 4.18%	61,922 $7.23 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $79,599 - $88,823	783 Added 1.23%	64,625 $7.33 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $97,185 - $105,609	-965 Reduced 1.49%	63,842 $6.73 Million
Q2 2020 Aug 19, 2020	SELL	$85.21 - $103.92 $44,905 - $54,765	-527 Reduced 0.81%	64,807 $6.49 Million
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $6,566 - $9,216	88 Added 0.13%	65,334 $5.79 Million
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $279,241 - $327,374	-3,175 Reduced 4.64%	65,246 $6.65 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $6.22 Million - $6.41 Million	-69,621 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-6,452 Reduced 8.48%	69,621 $6.45 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,005 Reduced 1.3%	76,073 $6.98 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-345 Reduced 0.45%	77,078 $6.67 Million
Q3 2018 Nov 15, 2018	BUY	N/A	6,140 Added 8.61%	77,423 $7.37 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,953 Added 4.32%	71,283 $5.95 Million
Q1 2018 May 15, 2018	BUY	N/A	300 Added 0.44%	68,330 $5.56 Million
Q4 2017 Feb 15, 2018	BUY	N/A	520 Added 0.77%	68,030 $5.63 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-1,870 Reduced 2.7%	67,510 $5.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	69,380	69,380 $5.5 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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