Martin & CO Inc Utilities Sector Spdr Transaction History

Martin & CO Inc

$371 Million
Q2 2024

A detailed history of Martin & CO Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Martin & CO Inc holds 65,081 shares of XLU stock, worth $5.09 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

65,081

Previous 80,203 18.85%

Holding current value

$5.09 Million

Previous $5.27 Million 15.78%

% of portfolio

1.19%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$62.77 - $72.87 $949,207 - $1.1 Million	-15,122 Reduced 18.85%	65,081 $4.43 Million
Q1 2024 May 13, 2024	SELL	$59.95 - $65.65 $127,993 - $140,162	-2,135 Reduced 2.59%	80,203 $5.27 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $46,356 - $54,416	-825 Reduced 0.99%	82,338 $5.21 Million
Q3 2023 Nov 02, 2023	SELL	$58.83 - $68.46 $27,355 - $31,833	-465 Reduced 0.56%	83,163 $4.9 Million
Q2 2023 Aug 10, 2023	SELL	$64.34 - $69.97 $224,868 - $244,545	-3,495 Reduced 4.01%	83,628 $5.47 Million
Q1 2023 May 09, 2023	SELL	$63.7 - $72.08 $74,337 - $84,117	-1,167 Reduced 1.32%	87,123 $5.9 Million
Q4 2022 Feb 03, 2023	BUY	$61.52 - $72.67 $140,757 - $166,268	2,288 Added 2.66%	88,290 $6.22 Million
Q3 2022 Oct 26, 2022	BUY	$65.51 - $78.12 $103,243 - $123,117	1,576 Added 1.87%	86,002 $5.63 Million
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $177,743 - $210,870	2,740 Added 3.35%	84,426 $5.92 Million
Q1 2022 May 04, 2022	SELL	$65.03 - $74.54 $396,097 - $454,023	-6,091 Reduced 6.94%	81,686 $6.08 Million
Q4 2021 Feb 01, 2022	SELL	$63.88 - $71.58 $16,608 - $18,610	-260 Reduced 0.3%	87,777 $6.28 Million
Q3 2021 Nov 02, 2021	BUY	$63.56 - $70.07 $448,352 - $494,273	7,054 Added 8.71%	88,037 $5.62 Million
Q2 2021 Jul 28, 2021	SELL	$63.23 - $67.72 $269,865 - $289,028	-4,268 Reduced 5.01%	80,983 $5.12 Million
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $136,328 - $149,854	-2,336 Reduced 2.67%	85,251 $5.46 Million
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $44,085 - $49,068	735 Added 0.85%	87,587 $5.49 Million
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $36,855 - $39,968	650 Added 0.75%	86,852 $5.16 Million
Q2 2020 Aug 19, 2020	SELL	$51.79 - $62.83 $49,304 - $59,814	-952 Reduced 1.09%	86,202 $4.86 Million
Q1 2020 May 13, 2020	SELL	$44.93 - $70.98 $74,628 - $117,897	-1,661 Reduced 1.87%	87,154 $4.83 Million
Q4 2019 Feb 13, 2020	SELL	$61.37 - $64.82 $74,564 - $78,756	-1,215 Reduced 1.35%	88,815 $5.74 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $60,312 - $62,657	965 Added 1.08%	90,030 $5.83 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-5,535 Reduced 5.85%	89,065 $5.31 Million
Q1 2019 May 15, 2019	BUY	N/A	80 Added 0.08%	94,600 $5.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-140 Reduced 0.15%	94,520 $5 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,555 Added 1.67%	94,660 $4.98 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,476 Added 2.73%	93,105 $4.84 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,775 Reduced 13.19%	90,629 $4.58 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,000 Added 0.97%	104,404 $5.5 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-8,655 Reduced 7.72%	103,404 $5.49 Million
Q2 2017 Aug 15, 2017	BUY	N/A	112,059	112,059 $5.82 Million

Others Institutions Holding XLU

# of Institutions

1,424

Shares Held

167M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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