A detailed history of Martin & CO Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Martin & CO Inc holds 98,210 shares of XLF stock, worth $4.76 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
98,210
Previous 98,215 0.01%
Holding current value
$4.76 Million
Previous $4.04 Million 10.23%
% of portfolio
1.13%
Previous 1.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$40.84 - $45.74 $204 - $228
-5 Reduced 0.01%
98,210 $4.45 Million
Q2 2024

Aug 12, 2024

SELL
$39.59 - $42.49 $30,167 - $32,377
-762 Reduced 0.77%
98,215 $4.04 Million
Q1 2024

May 13, 2024

SELL
$37.27 - $42.12 $75,732 - $85,587
-2,032 Reduced 2.01%
98,977 $4.17 Million
Q4 2023

Feb 13, 2024

SELL
$31.45 - $37.72 $40,067 - $48,055
-1,274 Reduced 1.25%
101,009 $3.8 Million
Q3 2023

Nov 02, 2023

SELL
$33.17 - $35.6 $34,695 - $37,237
-1,046 Reduced 1.01%
102,283 $3.39 Million
Q2 2023

Aug 10, 2023

SELL
$31.55 - $33.71 $125,253 - $133,828
-3,970 Reduced 3.7%
103,329 $3.48 Million
Q1 2023

May 09, 2023

BUY
$30.98 - $37.0 $78,224 - $93,425
2,525 Added 2.41%
107,299 $3.45 Million
Q4 2022

Feb 03, 2023

BUY
$30.29 - $36.31 $77,875 - $93,353
2,571 Added 2.52%
104,774 $3.58 Million
Q3 2022

Oct 26, 2022

BUY
$30.36 - $35.81 $57,835 - $68,218
1,905 Added 1.9%
102,203 $3.1 Million
Q2 2022

Aug 11, 2022

BUY
$30.84 - $38.22 $85,210 - $105,601
2,763 Added 2.83%
100,298 $3.15 Million
Q1 2022

May 04, 2022

SELL
$35.66 - $41.42 $111,330 - $129,313
-3,122 Reduced 3.1%
97,535 $3.74 Million
Q4 2021

Feb 01, 2022

SELL
$37.54 - $40.62 $29,656 - $32,089
-790 Reduced 0.78%
100,657 $3.93 Million
Q3 2021

Nov 02, 2021

BUY
$35.11 - $39.0 $260,691 - $289,575
7,425 Added 7.9%
101,447 $3.81 Million
Q2 2021

Jul 28, 2021

SELL
$34.47 - $38.47 $105,926 - $118,218
-3,073 Reduced 3.16%
94,022 $3.45 Million
Q1 2021

May 14, 2021

SELL
$28.95 - $34.77 $92,900 - $111,576
-3,209 Reduced 3.2%
97,095 $3.31 Million
Q4 2020

Feb 12, 2021

BUY
$23.61 - $29.48 $32,227 - $40,240
1,365 Added 1.38%
100,304 $2.96 Million
Q3 2020

Nov 12, 2020

SELL
$22.68 - $25.49 $13,494 - $15,166
-595 Reduced 0.6%
98,939 $2.38 Million
Q2 2020

Aug 19, 2020

SELL
$19.55 - $26.74 $19,452 - $26,606
-995 Reduced 0.99%
99,534 $2.3 Million
Q1 2020

May 13, 2020

SELL
$17.66 - $31.17 $671 - $1,184
-38 Reduced 0.04%
100,529 $2.09 Million
Q4 2019

Feb 13, 2020

SELL
$26.78 - $30.94 $213,034 - $246,127
-7,955 Reduced 7.33%
100,567 $3.1 Million
Q3 2019

Nov 14, 2019

SELL
$27.86 - $28.52 $3.11 Million - $3.18 Million
-111,517 Closed
0 $0
Q2 2019

Aug 15, 2019

SELL
N/A
-5,875 Reduced 5.0%
111,517 $3.08 Million
Q1 2019

May 15, 2019

SELL
N/A
-7,055 Reduced 5.67%
117,392 $3.02 Million
Q4 2018

Feb 13, 2019

BUY
N/A
3,335 Added 2.75%
124,447 $2.96 Million
Q3 2018

Nov 15, 2018

BUY
N/A
21,525 Added 21.61%
121,112 $3.34 Million
Q2 2018

Aug 15, 2018

SELL
N/A
-15,440 Reduced 13.42%
99,587 $2.65 Million
Q1 2018

May 15, 2018

SELL
N/A
-7,373 Reduced 6.02%
115,027 $3.17 Million
Q4 2017

Feb 15, 2018

SELL
N/A
-1,365 Reduced 1.1%
122,400 $3.42 Million
Q3 2017

Nov 15, 2017

SELL
N/A
-69,420 Reduced 35.93%
123,765 $3.2 Million
Q2 2017

Aug 15, 2017

BUY
N/A
193,185
193,185 $4.77 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


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