Martin & CO Inc Select Sector Spdr Consumer Di Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Martin & CO Inc holds 88,980 shares of XLY stock, worth $19.4 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

88,980

Previous 89,924 1.05%

Holding current value

$19.4 Million

Previous $16.4 Million 8.69%

% of portfolio

4.52%

Previous 4.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$170.05 - $200.86 $160,527 - $189,611	-944 Reduced 1.05%	88,980 $17.8 Million
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $23,257 - $25,269	-137 Reduced 0.15%	89,924 $16.4 Million
Q1 2024 May 13, 2024	SELL	$170.9 - $185.02 $456,815 - $494,558	-2,673 Reduced 2.88%	90,061 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $459,368 - $562,915	-3,103 Reduced 3.24%	92,734 $16.6 Million
Q3 2023 Nov 02, 2023	SELL	$158.36 - $176.97 $130,488 - $145,823	-824 Reduced 0.85%	95,837 $15.4 Million
Q2 2023 Aug 10, 2023	SELL	$143.54 - $169.81 $560,954 - $663,617	-3,908 Reduced 3.89%	96,661 $16.4 Million
Q1 2023 May 09, 2023	SELL	$128.39 - $156.16 $297,736 - $362,135	-2,319 Reduced 2.25%	100,569 $15 Million
Q4 2022 Feb 03, 2023	BUY	$126.26 - $147.57 $351,760 - $411,130	2,786 Added 2.78%	102,888 $13.3 Million
Q3 2022 Oct 26, 2022	BUY	$140.01 - $172.97 $342,464 - $423,084	2,446 Added 2.5%	100,102 $14.3 Million
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $412,102 - $579,722	3,061 Added 3.24%	97,656 $13.4 Million
Q1 2022 May 04, 2022	SELL	$163.19 - $210.31 $1.04 Million - $1.33 Million	-6,343 Reduced 6.28%	94,595 $17.5 Million
Q4 2021 Feb 01, 2022	SELL	$179.37 - $211.42 $167,710 - $197,677	-935 Reduced 0.92%	100,938 $20.6 Million
Q3 2021 Nov 02, 2021	BUY	$175.93 - $185.89 $1.47 Million - $1.55 Million	8,340 Added 8.92%	101,873 $18.3 Million
Q2 2021 Jul 28, 2021	SELL	$166.65 - $179.87 $748,425 - $807,796	-4,491 Reduced 4.58%	93,533 $16.7 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $278,935 - $310,045	-1,790 Reduced 1.79%	98,024 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $119,379 - $134,251	835 Added 0.84%	99,814 $16 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $238,650 - $284,456	-1,850 Reduced 1.83%	98,979 $14.5 Million
Q2 2020 Aug 19, 2020	SELL	$92.41 - $133.25 $71,617 - $103,268	-775 Reduced 0.76%	100,829 $12.9 Million
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $14,079 - $21,303	-161 Reduced 0.16%	101,604 $9.97 Million
Q4 2019 Feb 13, 2020	SELL	$117.45 - $126.06 $317,115 - $340,362	-2,700 Reduced 2.58%	101,765 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $12.7 Million - $13.1 Million	-106,025 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-8,496 Reduced 7.42%	106,025 $12.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,710 Reduced 2.31%	114,521 $13 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-12,576 Reduced 9.69%	117,231 $11.6 Million
Q3 2018 Nov 15, 2018	BUY	N/A	3,562 Added 2.82%	129,807 $15.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	26,097 Added 26.06%	126,245 $13.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-922 Reduced 0.91%	100,148 $10.1 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,285 Added 1.29%	101,070 $9.98 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-3,120 Reduced 3.03%	99,785 $8.99 Million
Q2 2017 Aug 15, 2017	BUY	N/A	102,905	102,905 $9.22 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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