Martin & CO Inc Industrial Sector Spdr Transaction History

Martin & CO Inc

$371 Million
Q2 2024

A detailed history of Martin & CO Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Martin & CO Inc holds 90,995 shares of XLI stock, worth $12.2 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

90,995

Previous 91,985 1.08%

Holding current value

$12.2 Million

Previous $11.6 Million 4.29%

% of portfolio

2.99%

Previous 3.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$120.47 - $125.94 $119,265 - $124,680	-990 Reduced 1.08%	90,995 $11.1 Million
Q1 2024 May 13, 2024	SELL	$110.23 - $125.96 $291,117 - $332,660	-2,641 Reduced 2.79%	91,985 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $159,608 - $188,885	-1,655 Reduced 1.72%	94,626 $10.8 Million
Q3 2023 Nov 02, 2023	SELL	$100.74 - $110.75 $87,744 - $96,463	-871 Reduced 0.9%	96,281 $9.76 Million
Q2 2023 Aug 10, 2023	SELL	$96.85 - $107.32 $430,207 - $476,715	-4,442 Reduced 4.37%	97,152 $10.4 Million
Q1 2023 May 09, 2023	SELL	$96.51 - $103.67 $151,906 - $163,176	-1,574 Reduced 1.53%	101,594 $10.3 Million
Q4 2022 Feb 03, 2023	BUY	$84.74 - $102.33 $204,901 - $247,433	2,418 Added 2.4%	103,168 $10.1 Million
Q3 2022 Oct 26, 2022	BUY	$82.84 - $100.53 $176,946 - $214,732	2,136 Added 2.17%	100,750 $8.35 Million
Q2 2022 Aug 11, 2022	BUY	$85.56 - $102.18 $251,118 - $299,898	2,935 Added 3.07%	98,614 $8.61 Million
Q1 2022 May 04, 2022	SELL	$95.6 - $107.05 $533,639 - $597,553	-5,582 Reduced 5.51%	95,679 $9.85 Million
Q4 2021 Feb 01, 2022	SELL	$98.64 - $107.12 $52,673 - $57,202	-534 Reduced 0.52%	101,261 $10.7 Million
Q3 2021 Nov 02, 2021	BUY	$97.84 - $105.53 $799,842 - $862,707	8,175 Added 8.73%	101,795 $9.96 Million
Q2 2021 Jul 28, 2021	SELL	$98.78 - $105.53 $442,238 - $472,457	-4,477 Reduced 4.56%	93,620 $9.59 Million
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $282,538 - $329,200	-3,333 Reduced 3.29%	98,097 $9.66 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $52,783 - $63,203	705 Added 0.7%	101,430 $8.98 Million
Q3 2020 Nov 12, 2020	SELL	$67.14 - $79.9 $65,797 - $78,302	-980 Reduced 0.96%	100,725 $7.75 Million
Q2 2020 Aug 19, 2020	SELL	$56.34 - $76.29 $84,566 - $114,511	-1,501 Reduced 1.45%	101,705 $6.99 Million
Q1 2020 May 13, 2020	BUY	$48.77 - $85.23 $112,805 - $197,136	2,313 Added 2.29%	103,206 $6.09 Million
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $18,147 - $20,212	245 Added 0.24%	100,893 $8.22 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $422,007 - $433,647	-5,465 Reduced 5.15%	100,648 $7.81 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-5,037 Reduced 4.53%	106,113 $8.22 Million
Q1 2019 May 15, 2019	SELL	N/A	-800 Reduced 0.71%	111,150 $8.34 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,070 Reduced 0.95%	111,950 $7.21 Million
Q3 2018 Nov 15, 2018	BUY	N/A	4,510 Added 4.16%	113,020 $8.86 Million
Q2 2018 Aug 15, 2018	BUY	N/A	513 Added 0.48%	108,510 $7.77 Million
Q1 2018 May 15, 2018	BUY	N/A	35,067 Added 48.08%	107,997 $8.02 Million
Q4 2017 Feb 15, 2018	BUY	N/A	865 Added 1.2%	72,930 $5.52 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-5,370 Reduced 6.93%	72,065 $5.12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	77,435	77,435 $5.27 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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