Martin & CO Inc Select Sector Spdr Tr Real Est Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Martin & CO Inc holds 18,670 shares of XLRE stock, worth $761,175. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,670

Previous 18,648 0.12%

Holding current value

$761,175

Previous $716,000 16.34%

% of portfolio

0.21%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$38.04 - $45.36 $836 - $997	22 Added 0.12%	18,670 $833,000
Q2 2024 Aug 12, 2024	SELL	$35.73 - $39.2 $2,393 - $2,626	-67 Reduced 0.36%	18,648 $716,000
Q1 2024 May 13, 2024	SELL	$37.55 - $40.43 $16,221 - $17,465	-432 Reduced 2.26%	18,715 $739,000
Q4 2023 Feb 13, 2024	SELL	$32.19 - $40.5 $29,743 - $37,422	-924 Reduced 4.6%	19,147 $767,000
Q3 2023 Nov 02, 2023	SELL	$33.6 - $38.97 $4,099 - $4,754	-122 Reduced 0.6%	20,071 $683,000
Q2 2023 Aug 10, 2023	SELL	$35.21 - $37.75 $59,188 - $63,457	-1,681 Reduced 7.68%	20,193 $761,000
Q1 2023 May 09, 2023	SELL	$34.62 - $41.83 $58,092 - $70,190	-1,678 Reduced 7.12%	21,874 $817,000
Q4 2022 Feb 03, 2023	BUY	$33.77 - $39.47 $16,277 - $19,024	482 Added 2.09%	23,552 $869,000
Q3 2022 Oct 26, 2022	BUY	$35.63 - $45.74 $997 - $1,280	28 Added 0.12%	23,070 $831,000
Q2 2022 Aug 11, 2022	BUY	$38.85 - $50.6 $11,305 - $14,724	291 Added 1.28%	23,042 $942,000
Q1 2022 May 04, 2022	SELL	$43.98 - $51.33 $75,513 - $88,133	-1,717 Reduced 7.02%	22,751 $1.1 Million
Q4 2021 Feb 01, 2022	SELL	$44.62 - $51.81 $9,950 - $11,553	-223 Reduced 0.9%	24,468 $1.27 Million
Q3 2021 Nov 02, 2021	BUY	$44.45 - $48.73 $82,810 - $90,783	1,863 Added 8.16%	24,691 $1.1 Million
Q2 2021 Jul 28, 2021	SELL	$40.12 - $45.73 $35,345 - $40,288	-881 Reduced 3.72%	22,828 $1.01 Million
Q1 2021 May 14, 2021	SELL	$35.06 - $39.91 $12,516 - $14,247	-357 Reduced 1.48%	23,709 $936,000
Q4 2020 Feb 12, 2021	BUY	$33.98 - $37.77 $12,912 - $14,352	380 Added 1.6%	24,066 $880,000
Q3 2020 Nov 12, 2020	SELL	$33.85 - $37.14 $7,447 - $8,170	-220 Reduced 0.92%	23,686 $835,000
Q2 2020 Aug 19, 2020	BUY	$29.12 - $37.86 $3,960 - $5,148	136 Added 0.57%	23,906 $832,000
Q1 2020 May 13, 2020	SELL	$25.46 - $41.93 $50,283 - $82,811	-1,975 Reduced 7.67%	23,770 $737,000
Q4 2019 Feb 13, 2020	SELL	$37.47 - $40.18 $47,961 - $51,430	-1,280 Reduced 4.74%	25,745 $996,000
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.55 $5,171 - $5,299	-134 Reduced 0.49%	27,025 $1.06 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,269 Reduced 7.71%	27,159 $999,000
Q1 2019 May 15, 2019	BUY	N/A	466 Added 1.61%	29,428 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-113 Reduced 0.39%	28,962 $898,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,345 Added 13.0%	29,075 $948,000
Q2 2018 Aug 15, 2018	SELL	N/A	-75 Reduced 0.29%	25,730 $842,000
Q1 2018 May 15, 2018	BUY	N/A	448 Added 1.77%	25,805 $802,000
Q4 2017 Feb 15, 2018	BUY	N/A	75 Added 0.3%	25,357 $835,000
Q3 2017 Nov 15, 2017	SELL	N/A	-1,474 Reduced 5.51%	25,282 $815,000
Q2 2017 Aug 15, 2017	BUY	N/A	26,756	26,756 $862,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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