Martin & CO Inc Select Sector Spdr Tr Communic Transaction History

Martin & CO Inc

$370 Million
Q4 2024

A detailed history of Martin & CO Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Martin & CO Inc holds 86,120 shares of XLC stock, worth $9.01 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

86,120

Previous 90,095 4.41%

Holding current value

$9.01 Million

Previous $8.14 Million 2.37%

% of portfolio

2.25%

Previous 2.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$89.66 - $102.16 $356,398 - $406,086	-3,975 Reduced 4.41%	86,120 $8.34 Million
Q3 2024 Nov 05, 2024	SELL	$82.16 - $90.4 $65,974 - $72,591	-803 Reduced 0.88%	90,095 $8.14 Million
Q2 2024 Aug 12, 2024	SELL	$77.86 - $86.45 $13,314 - $14,782	-171 Reduced 0.19%	90,898 $7.79 Million
Q1 2024 May 13, 2024	SELL	$71.74 - $81.82 $1.78 Million - $2.02 Million	-24,744 Reduced 21.37%	91,069 $7.44 Million
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $278,226 - $322,371	-4,410 Reduced 3.67%	115,813 $8.41 Million
Q3 2023 Nov 02, 2023	SELL	$64.88 - $68.81 $76,104 - $80,714	-1,173 Reduced 0.97%	120,223 $7.88 Million
Q2 2023 Aug 10, 2023	SELL	$56.13 - $65.3 $327,911 - $381,482	-5,842 Reduced 4.59%	121,396 $7.9 Million
Q1 2023 May 09, 2023	SELL	$48.61 - $59.39 $141,114 - $172,409	-2,903 Reduced 2.23%	127,238 $7.38 Million
Q4 2022 Feb 03, 2023	BUY	$45.41 - $51.94 $128,510 - $146,990	2,830 Added 2.22%	130,141 $6.25 Million
Q3 2022 Oct 26, 2022	BUY	$47.89 - $59.89 $131,458 - $164,398	2,745 Added 2.2%	127,311 $6.1 Million
Q2 2022 Aug 11, 2022	BUY	$53.08 - $71.2 $214,549 - $287,790	4,042 Added 3.35%	124,566 $6.76 Million
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $381,847 - $469,476	-6,002 Reduced 4.74%	120,524 $8.29 Million
Q4 2021 Feb 01, 2022	SELL	$73.63 - $82.12 $9,866 - $11,004	-134 Reduced 0.11%	126,526 $9.83 Million
Q3 2021 Nov 02, 2021	BUY	$79.63 - $86.05 $811,111 - $876,505	10,186 Added 8.75%	126,660 $10.1 Million
Q2 2021 Jul 28, 2021	SELL	$74.58 - $81.56 $494,838 - $541,150	-6,635 Reduced 5.39%	116,474 $9.43 Million
Q1 2021 May 14, 2021	SELL	$65.08 - $76.02 $65,991 - $77,084	-1,014 Reduced 0.82%	123,109 $9.03 Million
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $55,803 - $64,106	950 Added 0.77%	124,123 $8.38 Million
Q3 2020 Nov 12, 2020	SELL	$55.2 - $65.14 $135,516 - $159,918	-2,455 Reduced 1.95%	123,173 $7.32 Million
Q2 2020 Aug 19, 2020	BUY	$42.15 - $56.55 $1,601 - $2,148	38 Added 0.03%	125,628 $6.79 Million
Q1 2020 May 13, 2020	BUY	$40.22 - $57.58 $69,942 - $100,131	1,739 Added 1.4%	125,590 $5.56 Million
Q4 2019 Feb 13, 2020	SELL	$48.28 - $54.19 $626,191 - $702,844	-12,970 Reduced 9.48%	123,851 $6.64 Million
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $6.51 Million - $6.79 Million	-132,096 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-1,862 Reduced 1.39%	132,096 $6.5 Million
Q1 2019 May 15, 2019	BUY	N/A	7,410 Added 5.86%	133,958 $6.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	120,548 Added 2009.13%	126,548 $5.22 Million
Q3 2018 Nov 15, 2018	BUY	N/A	6,000 New	6,000 $294,000

Others Institutions Holding XLC

# of Institutions

1,132

Shares Held

183M

Call Options Held

2.59M

Put Options Held

2.83M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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