Martin & CO Inc Consumer Staples Sector Spdr Transaction History

Martin & CO Inc

$371 Million
Q2 2024

A detailed history of Martin & CO Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Martin & CO Inc holds 55,922 shares of XLP stock, worth $4.25 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

55,922

Previous 56,085 0.29%

Holding current value

$4.25 Million

Previous $4.28 Million -0.0%

% of portfolio

1.15%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$73.08 - $78.4 $11,912 - $12,779	-163 Reduced 0.29%	55,922 $4.28 Million
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $110,463 - $117,823	-1,543 Reduced 2.68%	56,085 $4.28 Million
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $72,842 - $79,530	-1,100 Reduced 1.87%	57,628 $4.15 Million
Q3 2023 Nov 02, 2023	SELL	$68.8 - $76.1 $46,646 - $51,595	-678 Reduced 1.14%	58,728 $4.04 Million
Q2 2023 Aug 10, 2023	SELL	$72.59 - $77.5 $173,199 - $184,915	-2,386 Reduced 3.86%	59,406 $4.41 Million
Q1 2023 May 09, 2023	SELL	$71.11 - $75.78 $54,399 - $57,971	-765 Reduced 1.22%	61,792 $4.62 Million
Q4 2022 Feb 03, 2023	BUY	$71.53 - $77.19 $104,862 - $113,160	1,466 Added 2.4%	62,557 $4.66 Million
Q3 2022 Oct 26, 2022	BUY	N/A	1,165 Added 1.94%	61,091 $4.08 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,353 Added 2.31%	59,926 $4.33 Million
Q1 2022 May 04, 2022	SELL	N/A	-2,938 Reduced 4.78%	58,573 $4.45 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-167 Reduced 0.27%	61,511 $4.74 Million
Q3 2021 Nov 02, 2021	BUY	N/A	4,890 Added 8.61%	61,678 $4.25 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-1,953 Reduced 3.32%	56,788 $3.97 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,611 Reduced 2.67%	58,741 $4.01 Million
Q4 2020 Feb 12, 2021	BUY	N/A	655 Added 1.1%	60,352 $4.07 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-765 Reduced 1.27%	59,697 $3.83 Million
Q2 2020 Aug 19, 2020	SELL	N/A	-1,861 Reduced 2.99%	60,462 $3.55 Million
Q1 2020 May 13, 2020	BUY	N/A	904 Added 1.47%	62,323 $3.4 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,050 Reduced 1.68%	61,419 $3.87 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-62,699 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-5,965 Reduced 8.69%	62,699 $3.64 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,070 Reduced 1.53%	68,664 $3.85 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-195 Reduced 0.28%	69,734 $3.54 Million
Q3 2018 Nov 15, 2018	BUY	N/A	6,170 Added 9.68%	69,929 $3.77 Million
Q2 2018 Aug 15, 2018	BUY	N/A	160 Added 0.25%	63,759 $3.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,266 Reduced 1.95%	63,599 $3.35 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-225 Reduced 0.35%	64,865 $3.69 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-22,155 Reduced 25.39%	65,090 $3.51 Million
Q2 2017 Aug 15, 2017	BUY	N/A	87,245	87,245 $4.79 Million

Others Institutions Holding XLP

# of Institutions

1,224

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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