Martin & CO Inc Technology Sector Spdr Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Martin & CO Inc holds 120,423 shares of XLK stock, worth $28.4 Million. This represents 6.9% of its overall portfolio holdings.

Number of Shares

120,423

Previous 121,941 1.24%

Holding current value

$28.4 Million

Previous $27.6 Million 1.45%

% of portfolio

6.9%

Previous 7.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$197.34 - $237.68 $299,562 - $360,798	-1,518 Reduced 1.24%	120,423 $27.2 Million
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $150,365 - $180,731	-781 Reduced 0.64%	121,941 $27.6 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $1.09 Million - $1.25 Million	-5,918 Reduced 4.6%	122,722 $25.6 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $658,380 - $793,517	-4,110 Reduced 3.1%	128,640 $24.8 Million
Q3 2023 Nov 02, 2023	SELL	$161.97 - $180.26 $287,010 - $319,420	-1,772 Reduced 1.32%	132,750 $21.8 Million
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $829,267 - $1.01 Million	-5,760 Reduced 4.11%	134,522 $23.4 Million
Q1 2023 May 09, 2023	SELL	$121.18 - $151.01 $557,670 - $694,948	-4,602 Reduced 3.18%	140,282 $21.2 Million
Q4 2022 Feb 03, 2023	BUY	$116.56 - $136.15 $254,100 - $296,807	2,180 Added 1.53%	144,884 $18 Million
Q3 2022 Oct 26, 2022	BUY	$118.78 - $151.56 $392,567 - $500,905	3,305 Added 2.37%	142,704 $17 Million
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $478,770 - $626,019	3,877 Added 2.86%	139,399 $17.7 Million
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $458,669 - $569,386	-3,244 Reduced 2.34%	135,522 $21.5 Million
Q4 2021 Feb 01, 2022	SELL	$148.06 - $176.65 $304,559 - $363,369	-2,057 Reduced 1.46%	138,766 $24.1 Million
Q3 2021 Nov 02, 2021	BUY	$147.91 - $159.7 $1.61 Million - $1.74 Million	10,907 Added 8.4%	140,823 $21 Million
Q2 2021 Jul 28, 2021	SELL	$131.31 - $147.82 $934,927 - $1.05 Million	-7,120 Reduced 5.2%	129,916 $19.2 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $335,966 - $370,035	-2,670 Reduced 1.91%	137,036 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $69,509 - $81,836	-627 Reduced 0.45%	139,706 $18.2 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $237,054 - $287,722	-2,265 Reduced 1.59%	140,333 $16.4 Million
Q2 2020 Aug 19, 2020	SELL	$76.54 - $104.63 $70,722 - $96,678	-924 Reduced 0.64%	142,598 $14.9 Million
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $249,849 - $364,801	-3,549 Reduced 2.41%	143,522 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	$78.28 - $91.92 $135,815 - $159,481	-1,735 Reduced 1.17%	147,071 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $12.3 Million - $12.6 Million	-154,516 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-14,709 Reduced 8.69%	154,516 $12.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,570 Reduced 5.88%	169,225 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-37,455 Reduced 17.24%	179,795 $11.1 Million
Q3 2018 Nov 15, 2018	BUY	N/A	12,495 Added 6.1%	217,250 $16.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	3,033 Added 1.5%	204,755 $14.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-455 Reduced 0.23%	201,722 $13.2 Million
Q4 2017 Feb 15, 2018	BUY	N/A	815 Added 0.4%	202,177 $12.9 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-9,955 Reduced 4.71%	201,362 $11.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	211,317	211,317 $11.6 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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