MC
Martin & Co’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
94,757
-183
| -0.2% | -$9.58K | 0.91% | 28 |
|
|
2025
Q1 | $4.73M | Buy |
94,940
+388
| +0.4% | +$19.3K | 0.91% | 25 |
|
|
2024
Q4 | $4.57M | Sell |
94,552
-3,658
| -4% | -$177K | 1.13% | 26 |
|
|
2024
Q3 | $4.45M | Sell |
98,210
-5
| -0% | -$227 | 1.05% | 34 |
|
|
2024
Q2 | $4.04M | Sell |
98,215
-762
| -0.8% | -$31.3K | 1.02% | 33 |
|
|
2024
Q1 | $4.17M | Sell |
98,977
-2,032
| -2% | -$85.6K | 1.02% | 33 |
|
|
2023
Q4 | $3.8M | Sell |
101,009
-1,274
| -1% | -$47.9K | 0.94% | 36 |
|
|
2023
Q3 | $3.39M | Sell |
102,283
-1,046
| -1% | -$34.7K | 0.89% | 35 |
|
|
2023
Q2 | $3.48M | Sell |
103,329
-3,970
| -4% | -$134K | 0.88% | 37 |
|
|
2023
Q1 | $3.45M | Buy |
107,299
+2,525
| +2% | +$81.2K | 0.89% | 38 |
|
|
2022
Q4 | $3.58M | Buy |
104,774
+2,571
| +3% | +$87.9K | 0.95% | 33 |
|
|
2022
Q3 | $3.1M | Buy |
102,203
+1,905
| +2% | +$57.8K | 0.92% | 39 |
|
|
2022
Q2 | $3.15M | Buy |
100,298
+2,763
| +3% | +$86.9K | 0.9% | 37 |
|
|
2022
Q1 | $3.74M | Sell |
97,535
-3,122
| -3% | -$120K | 0.95% | 34 |
|
|
2021
Q4 | $3.93M | Sell |
100,657
-790
| -0.8% | -$30.9K | 0.9% | 37 |
|
|
2021
Q3 | $3.81M | Buy |
101,447
+7,425
| +8% | +$279K | 0.9% | 39 |
|
|
2021
Q2 | $3.45M | Sell |
94,022
-3,073
| -3% | -$113K | 0.86% | 41 |
|
|
2021
Q1 | $3.31M | Sell |
97,095
-3,209
| -3% | -$109K | 0.83% | 44 |
|
|
2020
Q4 | $2.96M | Buy |
100,304
+1,365
| +1% | +$40.2K | 0.76% | 46 |
|
|
2020
Q3 | $2.38M | Sell |
98,939
-595
| -0.6% | -$14.3K | 0.7% | 46 |
|
|
2020
Q2 | $2.3M | Sell |
99,534
-995
| -1% | -$23K | 0.71% | 48 |
|
|
2020
Q1 | $2.09M | Sell |
100,529
-38
| -0% | -$791 | 0.75% | 43 |
|
|
2019
Q4 | $3.1M | Sell |
100,567
-7,955
| -7% | -$245K | 0.89% | 40 |
|
|
2019
Q3 | $3.04M | Sell |
108,522
-2,995
| -3% | -$83.9K | 0.92% | 38 |
|
|
2019
Q2 | $3.08M | Sell |
111,517
-5,875
| -5% | -$162K | 0.92% | 37 |
|
|
2019
Q1 | $3.02M | Sell |
117,392
-7,055
| -6% | -$181K | 0.91% | 35 |
|
|
2018
Q4 | $2.96M | Buy |
124,447
+3,335
| +3% | +$79.4K | 1.05% | 29 |
|
|
2018
Q3 | $3.34M | Buy |
121,112
+21,525
| +22% | +$594K | 1.01% | 31 |
|
|
2018
Q2 | $2.65M | Sell |
99,587
-15,440
| -13% | -$411K | 0.84% | 40 |
|
|
2018
Q1 | $3.17M | Sell |
115,027
-7,373
| -6% | -$203K | 1.06% | 29 |
|
|
2017
Q4 | $3.42M | Sell |
122,400
-1,365
| -1% | -$38.1K | 1.08% | 30 |
|
|
2017
Q3 | $3.2M | Sell |
123,765
-69,420
| -36% | -$1.8M | 1.04% | 34 |
|
|
2017
Q2 | $4.77M | Sell |
193,185
-2,790
| -1% | -$68.8K | 1.47% | 19 |
|
|
2017
Q1 | $4.65M | Buy |
195,975
+767
| +0.4% | +$18.2K | 1.48% | 19 |
|
|
2016
Q4 | $4.54M | Buy |
195,208
+2,400
| +1% | +$55.8K | 1.47% | 23 |
|
|
2016
Q3 | $3.72M | Sell |
192,808
-3,000
| -2% | -$57.9K | 1.23% | 34 |
|
|
2016
Q2 | $4.48M | Sell |
195,808
-8,030
| -4% | -$184K | 1.45% | 22 |
|
|
2016
Q1 | $4.59M | Sell |
203,838
-3,050
| -1% | -$68.6K | 1.46% | 24 |
|
|
2015
Q4 | $4.93M | Sell |
206,888
-1,250
| -0.6% | -$29.8K | 1.57% | 19 |
|
|
2015
Q3 | $4.72M | Buy |
208,138
+3,035
| +1% | +$68.8K | 1.58% | 20 |
|
|
2015
Q2 | $5M | Buy |
205,103
+80
| +0% | +$1.95K | 1.64% | 20 |
|
|
2015
Q1 | $4.94M | Buy |
205,023
+1,450
| +0.7% | +$35K | 1.58% | 21 |
|
|
2014
Q4 | $5.03M | Buy |
203,573
+1,100
| +0.5% | +$27.2K | 1.59% | 21 |
|
|
2014
Q3 | $4.69M | Buy |
202,473
+515
| +0.3% | +$11.9K | 1.55% | 22 |
|
|
2014
Q2 | $4.59M | Buy |
201,958
+6,120
| +3% | +$139K | 1.48% | 23 |
|
|
2014
Q1 | $4.38M | Sell |
195,838
-4,075
| -2% | -$91K | 1.5% | 22 |
|
|
2013
Q4 | $4.37M | Sell |
199,913
-45
| -0% | -$984 | 1.5% | 23 |
|
|
2013
Q3 | $3.98M | Buy |
199,958
+3,375
| +2% | +$67.2K | 1.43% | 25 |
|
|
2013
Q2 | $3.82M | Buy |
+196,583
| New | +$3.82M | 1.37% | 30 |
|