Martin & CO Inc Energy Sector Spdr Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Martin & CO Inc holds 19,532 shares of XLE stock, worth $1.65 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

19,532

Previous 19,394 0.71%

Holding current value

$1.65 Million

Previous $1.77 Million 3.0%

% of portfolio

0.43%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$84.35 - $93.39 $11,640 - $12,887	138 Added 0.71%	19,532 $1.71 Million
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $9,508 - $10,592	108 Added 0.56%	19,394 $1.77 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $26,450 - $31,249	-331 Reduced 1.69%	19,286 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $37,189 - $42,117	-458 Reduced 2.28%	19,617 $1.64 Million
Q3 2023 Nov 02, 2023	SELL	$79.09 - $93.36 $33,692 - $39,771	-426 Reduced 2.08%	20,075 $1.81 Million
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $68,318 - $77,809	-892 Reduced 4.17%	20,501 $1.66 Million
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $28,094 - $33,985	-365 Reduced 1.68%	21,393 $1.77 Million
Q4 2022 Feb 03, 2023	BUY	$76.09 - $94.08 $19,098 - $23,614	251 Added 1.17%	21,758 $1.9 Million
Q3 2022 Oct 26, 2022	BUY	$67.49 - $84.09 $23,284 - $29,011	345 Added 1.63%	21,507 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $71,790 - $93,756	1,016 Added 5.04%	21,162 $1.51 Million
Q1 2022 May 04, 2022	SELL	$57.22 - $78.75 $48,179 - $66,307	-842 Reduced 4.01%	20,146 $1.54 Million
Q4 2021 Feb 01, 2022	SELL	$53.01 - $59.14 $47,602 - $53,107	-898 Reduced 4.1%	20,988 $1.17 Million
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $85,398 - $102,220	1,865 Added 9.32%	21,886 $1.14 Million
Q2 2021 Jul 28, 2021	SELL	$47.07 - $56.19 $39,021 - $46,581	-829 Reduced 3.98%	20,021 $1.08 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $10,628 - $14,999	-280 Reduced 1.33%	20,850 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $5,403 - $8,112	-195 Reduced 0.91%	21,130 $801,000
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $1,797 - $2,314	60 Added 0.28%	21,325 $639,000
Q2 2020 Aug 19, 2020	BUY	$27.62 - $46.86 $9,805 - $16,635	355 Added 1.7%	21,265 $805,000
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $10,653 - $27,513	452 Added 2.21%	20,910 $608,000
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.99 $48,912 - $54,241	-875 Reduced 4.1%	20,458 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $986,745 - $1.05 Million	16,668 Added 357.3%	21,333 $1.26 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-660 Reduced 12.39%	4,665 $297,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,005 Added 23.26%	5,325 $305,000
Q3 2018 Nov 15, 2018	BUY	N/A	4,320 New	4,320 $327,000
Q4 2017 Feb 15, 2018	SELL	N/A	-2,960 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-350 Reduced 10.57%	2,960 $203,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,310	3,310 $215,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account