Martin & CO Inc Select Sector Spdr Fd Material Transaction History

Martin & CO Inc

$386 Million
Q1 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 58,865 shares of XLB stock, worth $5.2 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

58,865

Previous 60,741 3.09%

Holding current value

$5.2 Million

Previous $5.2 Million 5.24%

% of portfolio

1.42%

Previous 1.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.78 - $83.76 $44,784 - $50,842	607 Added 0.93%	66,010 $5.13 Million
Q3 2022 Oct 26, 2022	BUY	N/A	1,079 Added 1.68%	65,403 $4.45 Million
Q2 2022 Aug 11, 2022	BUY	N/A	2,071 Added 3.33%	64,324 $4.73 Million
Q1 2022 May 04, 2022	SELL	N/A	-4,356 Reduced 6.54%	62,253 $5.49 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-15,157 Reduced 18.54%	66,609 $6.04 Million
Q3 2021 Nov 02, 2021	BUY	N/A	6,925 Added 9.25%	81,766 $6.47 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-3,819 Reduced 4.86%	74,841 $6.16 Million
Q1 2021 May 14, 2021	SELL	N/A	-2,013 Reduced 2.5%	78,660 $6.2 Million
Q4 2020 Feb 12, 2021	BUY	N/A	940 Added 1.18%	80,673 $5.84 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,180 Reduced 1.46%	79,733 $5.07 Million
Q2 2020 Aug 19, 2020	SELL	N/A	-532 Reduced 0.65%	80,913 $4.56 Million
Q1 2020 May 13, 2020	BUY	N/A	1,248 Added 1.56%	81,445 $3.67 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-95 Reduced 0.12%	80,197 $4.93 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

886

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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