Martin & CO Inc Select Sector Spdr Tr Communic Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Martin & CO Inc holds 91,069 shares of XLC stock, worth $7.8 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

91,069

Previous 115,813 21.37%

Holding current value

$7.8 Million

Previous $8.41 Million 11.62%

% of portfolio

1.93%

Previous 2.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.74 - $81.82 $1.78 Million - $2.02 Million	-24,744 Reduced 21.37%	91,069 $7.44 Million
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $278,226 - $322,371	-4,410 Reduced 3.67%	115,813 $8.41 Million
Q3 2023 Nov 02, 2023	SELL	$64.88 - $68.81 $76,104 - $80,714	-1,173 Reduced 0.97%	120,223 $7.88 Million
Q2 2023 Aug 10, 2023	SELL	$56.13 - $65.3 $327,911 - $381,482	-5,842 Reduced 4.59%	121,396 $7.9 Million
Q1 2023 May 09, 2023	SELL	$48.61 - $59.39 $141,114 - $172,409	-2,903 Reduced 2.23%	127,238 $7.38 Million

Q4 2022 Feb 03, 2023	BUY	$45.49 - $51.94 $128,736 - $146,990	2,830 Added 2.22%	130,141 $6.25 Million
Q3 2022 Oct 26, 2022	BUY	N/A	2,745 Added 2.2%	127,311 $6.1 Million
Q2 2022 Aug 11, 2022	BUY	N/A	4,042 Added 3.35%	124,566 $6.76 Million
Q1 2022 May 04, 2022	SELL	N/A	-6,002 Reduced 4.74%	120,524 $8.29 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-134 Reduced 0.11%	126,526 $9.83 Million
Q3 2021 Nov 02, 2021	BUY	N/A	10,186 Added 8.75%	126,660 $10.1 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-6,635 Reduced 5.39%	116,474 $9.43 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,014 Reduced 0.82%	123,109 $9.03 Million
Q4 2020 Feb 12, 2021	BUY	N/A	950 Added 0.77%	124,123 $8.38 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-2,455 Reduced 1.95%	123,173 $7.32 Million
Q2 2020 Aug 19, 2020	BUY	N/A	38 Added 0.03%	125,628 $6.79 Million
Q1 2020 May 13, 2020	BUY	N/A	1,739 Added 1.4%	125,590 $5.56 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-12,970 Reduced 9.48%	123,851 $6.64 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-132,096 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-1,862 Reduced 1.39%	132,096 $6.5 Million
Q1 2019 May 15, 2019	BUY	N/A	7,410 Added 5.86%	133,958 $6.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	120,548 Added 2009.13%	126,548 $5.22 Million
Q3 2018 Nov 15, 2018	BUY	N/A	6,000 New	6,000 $294,000

Others Institutions Holding XLC

# of Institutions

979

Shares Held

197M

Call Options Held

1.9M

Put Options Held

3.86M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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