Martin & CO Inc Technology Sector Spdr Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Martin & CO Inc holds 122,722 shares of XLK stock, worth $27.8 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

122,722

Previous 128,640 4.6%

Holding current value

$27.8 Million

Previous $24.8 Million 3.23%

% of portfolio

6.62%

Previous 6.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$119.89 - $136.15 $261,360 - $296,807	2,180 Added 1.53%	144,884 $18 Million
Q3 2022 Oct 26, 2022	BUY	N/A	3,305 Added 2.37%	142,704 $17 Million
Q2 2022 Aug 11, 2022	BUY	N/A	3,877 Added 2.86%	139,399 $17.7 Million
Q1 2022 May 04, 2022	SELL	N/A	-3,244 Reduced 2.34%	135,522 $21.5 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-2,057 Reduced 1.46%	138,766 $24.1 Million
Q3 2021 Nov 02, 2021	BUY	N/A	10,907 Added 8.4%	140,823 $21 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-7,120 Reduced 5.2%	129,916 $19.2 Million
Q1 2021 May 14, 2021	SELL	N/A	-2,670 Reduced 1.91%	137,036 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-627 Reduced 0.45%	139,706 $18.2 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-2,265 Reduced 1.59%	140,333 $16.4 Million
Q2 2020 Aug 19, 2020	SELL	N/A	-924 Reduced 0.64%	142,598 $14.9 Million
Q1 2020 May 13, 2020	SELL	N/A	-3,549 Reduced 2.41%	143,522 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,735 Reduced 1.17%	147,071 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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