Martin & CO Inc Spdr S&P Emerging Markets Smal Transaction History

Martin & CO Inc

$371 Million
Q2 2024

A detailed history of Martin & CO Inc transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Martin & CO Inc holds 39,986 shares of EWX stock, worth $2.45 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

39,986

Previous 41,608 3.9%

Holding current value

$2.45 Million

Previous $2.32 Million 0.26%

% of portfolio

0.62%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$54.71 - $59.06 $88,739 - $95,795	-1,622 Reduced 3.9%	39,986 $2.32 Million
Q1 2024 May 13, 2024	SELL	$53.3 - $56.66 $41,307 - $43,911	-775 Reduced 1.83%	41,608 $2.32 Million
Q4 2023 Feb 13, 2024	SELL	$51.03 - $56.87 $63,226 - $70,461	-1,239 Reduced 2.84%	42,383 $2.39 Million
Q3 2023 Nov 02, 2023	SELL	$52.49 - $55.33 $18,319 - $19,310	-349 Reduced 0.79%	43,622 $2.33 Million
Q2 2023 Aug 10, 2023	SELL	$49.86 - $54.02 $103,808 - $112,469	-2,082 Reduced 4.52%	43,971 $2.31 Million
Q1 2023 May 09, 2023	SELL	$49.12 - $52.56 $57,716 - $61,758	-1,175 Reduced 2.49%	46,053 $2.33 Million
Q4 2022 Feb 03, 2023	BUY	$44.86 - $51.01 $39,207 - $44,582	874 Added 1.89%	47,228 $2.31 Million
Q3 2022 Oct 26, 2022	BUY	$45.33 - $51.0 $49,636 - $55,845	1,095 Added 2.42%	46,354 $2.11 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $58.2 $49,623 - $59,596	1,024 Added 2.31%	45,259 $2.2 Million
Q1 2022 May 04, 2022	SELL	$53.14 - $59.56 $328,883 - $368,616	-6,189 Reduced 12.27%	44,235 $2.51 Million
Q4 2021 Feb 01, 2022	SELL	$56.92 - $61.04 $21,572 - $23,134	-379 Reduced 0.75%	50,424 $2.99 Million
Q3 2021 Nov 02, 2021	BUY	$57.29 - $61.58 $413,118 - $444,053	7,211 Added 16.54%	50,803 $2.98 Million
Q2 2021 Jul 28, 2021	SELL	$55.66 - $61.48 $105,754 - $116,812	-1,900 Reduced 4.18%	43,592 $2.67 Million
Q1 2021 May 14, 2021	BUY	$51.27 - $55.89 $60,498 - $65,950	1,180 Added 2.66%	45,492 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$43.95 - $52.1 $1,977 - $2,344	-45 Reduced 0.1%	44,312 $2.29 Million
Q3 2020 Nov 12, 2020	BUY	$41.35 - $45.9 $16,126 - $17,901	390 Added 0.89%	44,357 $1.97 Million
Q2 2020 Aug 19, 2020	BUY	$32.12 - $41.44 $29,775 - $38,414	927 Added 2.15%	43,967 $1.8 Million
Q1 2020 May 13, 2020	BUY	$29.99 - $47.26 $9,866 - $15,548	329 Added 0.77%	43,040 $1.43 Million
Q4 2019 Feb 13, 2020	SELL	$42.93 - $46.27 $72,981 - $78,659	-1,700 Reduced 3.83%	42,711 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$43.18 - $44.88 $164,947 - $171,441	-3,820 Reduced 7.92%	44,411 $1.93 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-270 Reduced 0.56%	48,231 $2.16 Million
Q1 2019 May 15, 2019	BUY	N/A	175 Added 0.36%	48,501 $2.16 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-460 Reduced 0.94%	48,326 $1.98 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-250 Reduced 0.51%	48,786 $2.19 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-190 Reduced 0.39%	49,036 $2.33 Million
Q1 2018 May 15, 2018	SELL	N/A	-52 Reduced 0.11%	49,226 $2.58 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,120 Added 9.12%	49,278 $2.56 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-4,250 Reduced 8.6%	45,158 $2.24 Million
Q2 2017 Aug 15, 2017	BUY	N/A	49,408	49,408 $2.31 Million

Others Institutions Holding EWX

# of Institutions

165

Shares Held

8.29M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING MARKETS SMAL

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