MC
Martin & Co’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
56,605
-455
| -0.8% | -$40K | 0.91% | 27 |
|
|
2025
Q1 | $4.91M | Buy |
57,060
+845
| +2% | +$72.7K | 0.95% | 24 |
|
|
2024
Q4 | $4.73M | Sell |
56,215
-2,320
| -4% | -$195K | 1.17% | 23 |
|
|
2024
Q3 | $5.64M | Sell |
58,535
-114
| -0.2% | -$11K | 1.33% | 21 |
|
|
2024
Q2 | $5.18M | Sell |
58,649
-216
| -0.4% | -$19.1K | 1.3% | 23 |
|
|
2024
Q1 | $5.47M | Sell |
58,865
-1,876
| -3% | -$174K | 1.34% | 22 |
|
|
2023
Q4 | $5.2M | Sell |
60,741
-1,235
| -2% | -$106K | 1.28% | 23 |
|
|
2023
Q3 | $4.87M | Sell |
61,976
-362
| -0.6% | -$28.4K | 1.28% | 21 |
|
|
2023
Q2 | $5.17M | Sell |
62,338
-2,605
| -4% | -$216K | 1.31% | 23 |
|
|
2023
Q1 | $5.24M | Sell |
64,943
-1,067
| -2% | -$86.1K | 1.35% | 21 |
|
|
2022
Q4 | $5.13M | Buy |
66,010
+607
| +0.9% | +$47.2K | 1.35% | 19 |
|
|
2022
Q3 | $4.45M | Buy |
65,403
+1,079
| +2% | +$73.4K | 1.32% | 21 |
|
|
2022
Q2 | $4.73M | Buy |
64,324
+2,071
| +3% | +$152K | 1.35% | 20 |
|
|
2022
Q1 | $5.49M | Sell |
62,253
-4,356
| -7% | -$384K | 1.4% | 21 |
|
|
2021
Q4 | $6.04M | Sell |
66,609
-15,157
| -19% | -$1.37M | 1.38% | 19 |
|
|
2021
Q3 | $6.47M | Buy |
81,766
+6,925
| +9% | +$548K | 1.52% | 16 |
|
|
2021
Q2 | $6.16M | Sell |
74,841
-3,819
| -5% | -$314K | 1.53% | 16 |
|
|
2021
Q1 | $6.2M | Sell |
78,660
-2,013
| -2% | -$159K | 1.56% | 20 |
|
|
2020
Q4 | $5.84M | Buy |
80,673
+940
| +1% | +$68K | 1.49% | 17 |
|
|
2020
Q3 | $5.07M | Sell |
79,733
-1,180
| -1% | -$75.1K | 1.49% | 18 |
|
|
2020
Q2 | $4.56M | Sell |
80,913
-532
| -0.7% | -$30K | 1.41% | 19 |
|
|
2020
Q1 | $3.67M | Buy |
81,445
+1,248
| +2% | +$56.2K | 1.31% | 21 |
|
|
2019
Q4 | $4.93M | Sell |
80,197
-95
| -0.1% | -$5.84K | 1.42% | 18 |
|
|
2019
Q3 | $4.67M | Sell |
80,292
-310
| -0.4% | -$18K | 1.41% | 18 |
|
|
2019
Q2 | $4.72M | Sell |
80,602
-3,220
| -4% | -$188K | 1.41% | 20 |
|
|
2019
Q1 | $4.65M | Buy |
83,822
+1,315
| +2% | +$73K | 1.4% | 17 |
|
|
2018
Q4 | $4.17M | Sell |
82,507
-540
| -0.7% | -$27.3K | 1.47% | 14 |
|
|
2018
Q3 | $4.81M | Buy |
83,047
+995
| +1% | +$57.6K | 1.46% | 13 |
|
|
2018
Q2 | $4.77M | Buy |
82,052
+785
| +1% | +$45.6K | 1.52% | 14 |
|
|
2018
Q1 | $4.63M | Sell |
81,267
-983
| -1% | -$56K | 1.54% | 13 |
|
|
2017
Q4 | $4.98M | Sell |
82,250
-12,480
| -13% | -$755K | 1.58% | 16 |
|
|
2017
Q3 | $5.38M | Sell |
94,730
-9,700
| -9% | -$551K | 1.75% | 12 |
|
|
2017
Q2 | $5.62M | Sell |
104,430
-175
| -0.2% | -$9.42K | 1.73% | 11 |
|
|
2017
Q1 | $5.48M | Sell |
104,605
-135
| -0.1% | -$7.08K | 1.74% | 11 |
|
|
2016
Q4 | $5.21M | Sell |
104,740
-1,270
| -1% | -$63.1K | 1.69% | 12 |
|
|
2016
Q3 | $5.06M | Sell |
106,010
-39,110
| -27% | -$1.87M | 1.67% | 16 |
|
|
2016
Q2 | $6.73M | Sell |
145,120
-5,720
| -4% | -$265K | 2.18% | 6 |
|
|
2016
Q1 | $6.76M | Sell |
150,840
-3,260
| -2% | -$146K | 2.15% | 5 |
|
|
2015
Q4 | $6.69M | Sell |
154,100
-1,100
| -0.7% | -$47.8K | 2.13% | 8 |
|
|
2015
Q3 | $6.2M | Buy |
155,200
+80
| +0.1% | +$3.19K | 2.08% | 11 |
|
|
2015
Q2 | $7.51M | Sell |
155,120
-31,615
| -17% | -$1.53M | 2.46% | 7 |
|
|
2015
Q1 | $9.11M | Buy |
186,735
+515
| +0.3% | +$25.1K | 2.92% | 3 |
|
|
2014
Q4 | $9.05M | Buy |
186,220
+1,170
| +0.6% | +$56.8K | 2.86% | 3 |
|
|
2014
Q3 | $9.18M | Buy |
185,050
+1,005
| +0.5% | +$49.8K | 3.04% | 1 |
|
|
2014
Q2 | $9.14M | Buy |
184,045
+2,425
| +1% | +$120K | 2.95% | 2 |
|
|
2014
Q1 | $8.59M | Buy |
181,620
+1,165
| +0.6% | +$55.1K | 2.94% | 2 |
|
|
2013
Q4 | $8.34M | Sell |
180,455
-700
| -0.4% | -$32.4K | 2.86% | 2 |
|
|
2013
Q3 | $7.61M | Buy |
181,155
+1,785
| +1% | +$75K | 2.73% | 2 |
|
|
2013
Q2 | $6.88M | Buy |
+179,370
| New | +$6.88M | 2.47% | 6 |
|