Martin & CO Inc Energy Sector Spdr Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Martin & CO Inc holds 19,286 shares of XLE stock, worth $1.76 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

19,286

Previous 19,617 1.69%

Holding current value

$1.76 Million

Previous $1.64 Million 10.71%

% of portfolio

0.47%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $26,450 - $31,249	-331 Reduced 1.69%	19,286 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $37,189 - $42,117	-458 Reduced 2.28%	19,617 $1.64 Million
Q3 2023 Nov 02, 2023	SELL	$79.09 - $93.36 $33,692 - $39,771	-426 Reduced 2.08%	20,075 $1.81 Million
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $68,318 - $77,809	-892 Reduced 4.17%	20,501 $1.66 Million
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $28,094 - $33,985	-365 Reduced 1.68%	21,393 $1.77 Million

Q4 2022 Feb 03, 2023	BUY	$82.68 - $94.08 $20,752 - $23,614	251 Added 1.17%	21,758 $1.9 Million
Q3 2022 Oct 26, 2022	BUY	N/A	345 Added 1.63%	21,507 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,016 Added 5.04%	21,162 $1.51 Million
Q1 2022 May 04, 2022	SELL	N/A	-842 Reduced 4.01%	20,146 $1.54 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-898 Reduced 4.1%	20,988 $1.17 Million
Q3 2021 Nov 02, 2021	BUY	N/A	1,865 Added 9.32%	21,886 $1.14 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-829 Reduced 3.98%	20,021 $1.08 Million
Q1 2021 May 14, 2021	SELL	N/A	-280 Reduced 1.33%	20,850 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-195 Reduced 0.91%	21,130 $801,000
Q3 2020 Nov 12, 2020	BUY	N/A	60 Added 0.28%	21,325 $639,000
Q2 2020 Aug 19, 2020	BUY	N/A	355 Added 1.7%	21,265 $805,000
Q1 2020 May 13, 2020	BUY	N/A	452 Added 2.21%	20,910 $608,000
Q4 2019 Feb 13, 2020	SELL	N/A	-875 Reduced 4.1%	20,458 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	N/A	16,668 Added 357.3%	21,333 $1.26 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-660 Reduced 12.39%	4,665 $297,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,005 Added 23.26%	5,325 $305,000
Q3 2018 Nov 15, 2018	BUY	N/A	4,320 New	4,320 $327,000
Q4 2017 Feb 15, 2018	SELL	N/A	-2,960 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-350 Reduced 10.57%	2,960 $203,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,310	3,310 $215,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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