Martin & CO Inc Select Sector Spdr Tr Real Est Transaction History

Martin & CO Inc

$371 Million
Q2 2024

A detailed history of Martin & CO Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Martin & CO Inc holds 18,648 shares of XLRE stock, worth $797,015. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,648

Previous 18,715 0.36%

Holding current value

$797,015

Previous $739,000 3.11%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$35.73 - $39.2 $2,393 - $2,626	-67 Reduced 0.36%	18,648 $716,000
Q1 2024 May 13, 2024	SELL	$37.55 - $40.43 $16,221 - $17,465	-432 Reduced 2.26%	18,715 $739,000
Q4 2023 Feb 13, 2024	SELL	$32.19 - $40.5 $29,743 - $37,422	-924 Reduced 4.6%	19,147 $767,000
Q3 2023 Nov 02, 2023	SELL	$33.6 - $38.97 $4,099 - $4,754	-122 Reduced 0.6%	20,071 $683,000
Q2 2023 Aug 10, 2023	SELL	$35.21 - $37.75 $59,188 - $63,457	-1,681 Reduced 7.68%	20,193 $761,000
Q1 2023 May 09, 2023	SELL	$34.62 - $41.83 $58,092 - $70,190	-1,678 Reduced 7.12%	21,874 $817,000
Q4 2022 Feb 03, 2023	BUY	$33.77 - $39.47 $16,277 - $19,024	482 Added 2.09%	23,552 $869,000
Q3 2022 Oct 26, 2022	BUY	$35.63 - $45.74 $997 - $1,280	28 Added 0.12%	23,070 $831,000
Q2 2022 Aug 11, 2022	BUY	$38.85 - $50.6 $11,305 - $14,724	291 Added 1.28%	23,042 $942,000
Q1 2022 May 04, 2022	SELL	$43.98 - $51.33 $75,513 - $88,133	-1,717 Reduced 7.02%	22,751 $1.1 Million
Q4 2021 Feb 01, 2022	SELL	$44.62 - $51.81 $9,950 - $11,553	-223 Reduced 0.9%	24,468 $1.27 Million
Q3 2021 Nov 02, 2021	BUY	$44.45 - $48.73 $82,810 - $90,783	1,863 Added 8.16%	24,691 $1.1 Million
Q2 2021 Jul 28, 2021	SELL	$40.12 - $45.73 $35,345 - $40,288	-881 Reduced 3.72%	22,828 $1.01 Million
Q1 2021 May 14, 2021	SELL	$35.06 - $39.91 $12,516 - $14,247	-357 Reduced 1.48%	23,709 $936,000
Q4 2020 Feb 12, 2021	BUY	$33.98 - $37.77 $12,912 - $14,352	380 Added 1.6%	24,066 $880,000
Q3 2020 Nov 12, 2020	SELL	$33.85 - $37.14 $7,447 - $8,170	-220 Reduced 0.92%	23,686 $835,000
Q2 2020 Aug 19, 2020	BUY	$29.12 - $37.86 $3,960 - $5,148	136 Added 0.57%	23,906 $832,000
Q1 2020 May 13, 2020	SELL	$25.46 - $41.93 $50,283 - $82,811	-1,975 Reduced 7.67%	23,770 $737,000
Q4 2019 Feb 13, 2020	SELL	$37.47 - $40.18 $47,961 - $51,430	-1,280 Reduced 4.74%	25,745 $996,000
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.55 $5,171 - $5,299	-134 Reduced 0.49%	27,025 $1.06 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,269 Reduced 7.71%	27,159 $999,000
Q1 2019 May 15, 2019	BUY	N/A	466 Added 1.61%	29,428 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-113 Reduced 0.39%	28,962 $898,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,345 Added 13.0%	29,075 $948,000
Q2 2018 Aug 15, 2018	SELL	N/A	-75 Reduced 0.29%	25,730 $842,000
Q1 2018 May 15, 2018	BUY	N/A	448 Added 1.77%	25,805 $802,000
Q4 2017 Feb 15, 2018	BUY	N/A	75 Added 0.3%	25,357 $835,000
Q3 2017 Nov 15, 2017	SELL	N/A	-1,474 Reduced 5.51%	25,282 $815,000
Q2 2017 Aug 15, 2017	BUY	N/A	26,756	26,756 $862,000

Others Institutions Holding XLRE

# of Institutions

766

Shares Held

126M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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