Martin & CO Inc Spdr S&P Emerging Markets Smal Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Martin & CO Inc holds 41,608 shares of EWX stock, worth $2.41 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

41,608

Previous 42,383 1.83%

Holding current value

$2.41 Million

Previous $2.39 Million 2.97%

% of portfolio

0.6%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$53.3 - $56.66 $41,307 - $43,911	-775 Reduced 1.83%	41,608 $2.32 Million
Q4 2023 Feb 13, 2024	SELL	$51.03 - $56.87 $63,226 - $70,461	-1,239 Reduced 2.84%	42,383 $2.39 Million
Q3 2023 Nov 02, 2023	SELL	$52.49 - $55.33 $18,319 - $19,310	-349 Reduced 0.79%	43,622 $2.33 Million
Q2 2023 Aug 10, 2023	SELL	$49.86 - $54.02 $103,808 - $112,469	-2,082 Reduced 4.52%	43,971 $2.31 Million
Q1 2023 May 09, 2023	SELL	$49.12 - $52.56 $57,716 - $61,758	-1,175 Reduced 2.49%	46,053 $2.33 Million

Q4 2022 Feb 03, 2023	BUY	$45.52 - $51.01 $39,784 - $44,582	874 Added 1.89%	47,228 $2.31 Million
Q3 2022 Oct 26, 2022	BUY	N/A	1,095 Added 2.42%	46,354 $2.11 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,024 Added 2.31%	45,259 $2.2 Million
Q1 2022 May 04, 2022	SELL	N/A	-6,189 Reduced 12.27%	44,235 $2.51 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-379 Reduced 0.75%	50,424 $2.99 Million
Q3 2021 Nov 02, 2021	BUY	N/A	7,211 Added 16.54%	50,803 $2.98 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-1,900 Reduced 4.18%	43,592 $2.67 Million
Q1 2021 May 14, 2021	BUY	N/A	1,180 Added 2.66%	45,492 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-45 Reduced 0.1%	44,312 $2.29 Million
Q3 2020 Nov 12, 2020	BUY	N/A	390 Added 0.89%	44,357 $1.97 Million
Q2 2020 Aug 19, 2020	BUY	N/A	927 Added 2.15%	43,967 $1.8 Million
Q1 2020 May 13, 2020	BUY	N/A	329 Added 0.77%	43,040 $1.43 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,700 Reduced 3.83%	42,711 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-3,820 Reduced 7.92%	44,411 $1.93 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-270 Reduced 0.56%	48,231 $2.16 Million
Q1 2019 May 15, 2019	BUY	N/A	175 Added 0.36%	48,501 $2.16 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-460 Reduced 0.94%	48,326 $1.98 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-250 Reduced 0.51%	48,786 $2.19 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-190 Reduced 0.39%	49,036 $2.33 Million
Q1 2018 May 15, 2018	SELL	N/A	-52 Reduced 0.11%	49,226 $2.58 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,120 Added 9.12%	49,278 $2.56 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-4,250 Reduced 8.6%	45,158 $2.24 Million
Q2 2017 Aug 15, 2017	BUY	N/A	49,408	49,408 $2.31 Million

Others Institutions Holding EWX

# of Institutions

164

Shares Held

11.3M

Call Options Held

300

Put Options Held

View Full List

About SPDR S&P EMERGING MARKETS SMAL

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