Martin & CO Inc Select Sector Spdr Fd Material Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Martin & CO Inc holds 58,535 shares of XLB stock, worth $5 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

58,535

Previous 58,649 0.19%

Holding current value

$5 Million

Previous $5.18 Million 8.92%

% of portfolio

1.43%

Previous 1.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$86.95 - $97.09 $9,912 - $11,068	-114 Reduced 0.19%	58,535 $5.64 Million
Q2 2024 Aug 12, 2024	SELL	$88.28 - $93.06 $19,068 - $20,100	-216 Reduced 0.37%	58,649 $5.18 Million
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $151,918 - $174,261	-1,876 Reduced 3.09%	58,865 $5.47 Million
Q4 2023 Feb 13, 2024	SELL	$74.46 - $86.21 $91,958 - $106,469	-1,235 Reduced 1.99%	60,741 $5.2 Million
Q3 2023 Nov 02, 2023	SELL	$77.84 - $85.72 $28,178 - $31,030	-362 Reduced 0.58%	61,976 $4.87 Million
Q2 2023 Aug 10, 2023	SELL	$75.02 - $82.87 $195,427 - $215,876	-2,605 Reduced 4.01%	62,338 $5.17 Million
Q1 2023 May 09, 2023	SELL	$75.51 - $85.21 $80,569 - $90,919	-1,067 Reduced 1.62%	64,943 $5.24 Million
Q4 2022 Feb 03, 2023	BUY	$68.18 - $83.76 $41,385 - $50,842	607 Added 0.93%	66,010 $5.13 Million
Q3 2022 Oct 26, 2022	BUY	$67.32 - $81.52 $72,638 - $87,960	1,079 Added 1.68%	65,403 $4.45 Million
Q2 2022 Aug 11, 2022	BUY	$73.54 - $90.55 $152,301 - $187,529	2,071 Added 3.33%	64,324 $4.73 Million
Q1 2022 May 04, 2022	SELL	$79.77 - $90.53 $347,478 - $394,348	-4,356 Reduced 6.54%	62,253 $5.49 Million
Q4 2021 Feb 01, 2022	SELL	$80.02 - $90.61 $1.21 Million - $1.37 Million	-15,157 Reduced 18.54%	66,609 $6.04 Million
Q3 2021 Nov 02, 2021	BUY	$79.11 - $86.51 $547,836 - $599,081	6,925 Added 9.25%	81,766 $6.47 Million
Q2 2021 Jul 28, 2021	SELL	$79.26 - $88.68 $302,693 - $338,668	-3,819 Reduced 4.86%	74,841 $6.16 Million
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $142,198 - $160,415	-2,013 Reduced 2.5%	78,660 $6.2 Million
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $58,223 - $68,046	940 Added 1.18%	80,673 $5.84 Million
Q3 2020 Nov 12, 2020	SELL	$56.47 - $66.87 $66,634 - $78,906	-1,180 Reduced 1.46%	79,733 $5.07 Million
Q2 2020 Aug 19, 2020	SELL	$42.61 - $59.91 $22,668 - $31,872	-532 Reduced 0.65%	80,913 $4.56 Million
Q1 2020 May 13, 2020	BUY	$38.35 - $61.14 $47,860 - $76,302	1,248 Added 1.56%	81,445 $3.67 Million
Q4 2019 Feb 13, 2020	SELL	$55.13 - $61.42 $5,237 - $5,834	-95 Reduced 0.12%	80,197 $4.93 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $17,651 - $18,333	-310 Reduced 0.38%	80,292 $4.67 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-3,220 Reduced 3.84%	80,602 $4.72 Million
Q1 2019 May 15, 2019	BUY	N/A	1,315 Added 1.59%	83,822 $4.65 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-540 Reduced 0.65%	82,507 $4.17 Million
Q3 2018 Nov 15, 2018	BUY	N/A	995 Added 1.21%	83,047 $4.81 Million
Q2 2018 Aug 15, 2018	BUY	N/A	785 Added 0.97%	82,052 $4.77 Million
Q1 2018 May 15, 2018	SELL	N/A	-983 Reduced 1.2%	81,267 $4.63 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-12,480 Reduced 13.17%	82,250 $4.98 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-9,700 Reduced 9.29%	94,730 $5.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	104,430	104,430 $5.62 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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