MC
Martin & Co’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
87,622
-439
| -0.5% | -$64.8K | 2.38% | 6 |
|
|
2025
Q1 | $11.5M | Buy |
88,061
+754
| +0.9% | +$98.8K | 2.23% | 7 |
|
|
2024
Q4 | $11.5M | Sell |
87,307
-3,342
| -4% | -$440K | 2.85% | 4 |
|
|
2024
Q3 | $12.3M | Sell |
90,649
-346
| -0.4% | -$46.9K | 2.89% | 5 |
|
|
2024
Q2 | $11.1M | Sell |
90,995
-990
| -1% | -$121K | 2.79% | 5 |
|
|
2024
Q1 | $11.6M | Sell |
91,985
-2,641
| -3% | -$333K | 2.83% | 5 |
|
|
2023
Q4 | $10.8M | Sell |
94,626
-1,655
| -2% | -$189K | 2.66% | 5 |
|
|
2023
Q3 | $9.76M | Sell |
96,281
-871
| -0.9% | -$88.3K | 2.56% | 6 |
|
|
2023
Q2 | $10.4M | Sell |
97,152
-4,442
| -4% | -$477K | 2.63% | 6 |
|
|
2023
Q1 | $10.3M | Sell |
101,594
-1,574
| -2% | -$159K | 2.65% | 5 |
|
|
2022
Q4 | $10.1M | Buy |
103,168
+2,418
| +2% | +$237K | 2.67% | 5 |
|
|
2022
Q3 | $8.35M | Buy |
100,750
+2,136
| +2% | +$177K | 2.48% | 6 |
|
|
2022
Q2 | $8.61M | Buy |
98,614
+2,935
| +3% | +$256K | 2.46% | 8 |
|
|
2022
Q1 | $9.85M | Sell |
95,679
-5,582
| -6% | -$575K | 2.51% | 7 |
|
|
2021
Q4 | $10.7M | Sell |
101,261
-534
| -0.5% | -$56.5K | 2.45% | 7 |
|
|
2021
Q3 | $9.96M | Buy |
101,795
+8,175
| +9% | +$800K | 2.35% | 7 |
|
|
2021
Q2 | $9.59M | Sell |
93,620
-4,477
| -5% | -$458K | 2.39% | 6 |
|
|
2021
Q1 | $9.66M | Sell |
98,097
-3,333
| -3% | -$328K | 2.43% | 5 |
|
|
2020
Q4 | $8.98M | Buy |
101,430
+705
| +0.7% | +$62.4K | 2.3% | 7 |
|
|
2020
Q3 | $7.75M | Sell |
100,725
-980
| -1% | -$75.4K | 2.27% | 8 |
|
|
2020
Q2 | $6.99M | Sell |
101,705
-1,501
| -1% | -$103K | 2.17% | 8 |
|
|
2020
Q1 | $6.09M | Buy |
103,206
+2,313
| +2% | +$136K | 2.18% | 7 |
|
|
2019
Q4 | $8.22M | Buy |
100,893
+245
| +0.2% | +$20K | 2.37% | 6 |
|
|
2019
Q3 | $7.81M | Sell |
100,648
-5,465
| -5% | -$424K | 2.36% | 5 |
|
|
2019
Q2 | $8.22M | Sell |
106,113
-5,037
| -5% | -$390K | 2.46% | 5 |
|
|
2019
Q1 | $8.34M | Sell |
111,150
-800
| -0.7% | -$60K | 2.51% | 6 |
|
|
2018
Q4 | $7.21M | Sell |
111,950
-1,070
| -0.9% | -$68.9K | 2.55% | 6 |
|
|
2018
Q3 | $8.86M | Buy |
113,020
+4,510
| +4% | +$354K | 2.68% | 4 |
|
|
2018
Q2 | $7.77M | Buy |
108,510
+513
| +0.5% | +$36.7K | 2.48% | 4 |
|
|
2018
Q1 | $8.02M | Buy |
107,997
+35,067
| +48% | +$2.61M | 2.67% | 7 |
|
|
2017
Q4 | $5.52M | Buy |
72,930
+865
| +1% | +$65.5K | 1.75% | 13 |
|
|
2017
Q3 | $5.12M | Sell |
72,065
-5,370
| -7% | -$381K | 1.67% | 14 |
|
|
2017
Q2 | $5.27M | Sell |
77,435
-1,300
| -2% | -$88.5K | 1.63% | 16 |
|
|
2017
Q1 | $5.12M | Sell |
78,735
-695
| -0.9% | -$45.2K | 1.63% | 14 |
|
|
2016
Q4 | $4.94M | Buy |
79,430
+645
| +0.8% | +$40.1K | 1.6% | 16 |
|
|
2016
Q3 | $4.6M | Sell |
78,785
-310
| -0.4% | -$18.1K | 1.52% | 20 |
|
|
2016
Q2 | $4.43M | Sell |
79,095
-3,055
| -4% | -$171K | 1.43% | 25 |
|
|
2016
Q1 | $4.56M | Sell |
82,150
-5,565
| -6% | -$309K | 1.45% | 25 |
|
|
2015
Q4 | $4.65M | Sell |
87,715
-650
| -0.7% | -$34.5K | 1.48% | 25 |
|
|
2015
Q3 | $4.41M | Sell |
88,365
-80
| -0.1% | -$3.99K | 1.48% | 26 |
|
|
2015
Q2 | $4.78M | Sell |
88,445
-44,510
| -33% | -$2.41M | 1.56% | 22 |
|
|
2015
Q1 | $7.42M | Buy |
132,955
+445
| +0.3% | +$24.8K | 2.37% | 8 |
|
|
2014
Q4 | $7.5M | Buy |
132,510
+1,155
| +0.9% | +$65.3K | 2.37% | 6 |
|
|
2014
Q3 | $6.98M | Buy |
131,355
+695
| +0.5% | +$36.9K | 2.31% | 7 |
|
|
2014
Q2 | $7.06M | Buy |
130,660
+3,510
| +3% | +$190K | 2.28% | 9 |
|
|
2014
Q1 | $6.65M | Buy |
127,150
+1,070
| +0.8% | +$56K | 2.28% | 8 |
|
|
2013
Q4 | $6.59M | Sell |
126,080
-275
| -0.2% | -$14.4K | 2.26% | 8 |
|
|
2013
Q3 | $5.86M | Buy |
126,355
+850
| +0.7% | +$39.4K | 2.11% | 9 |
|
|
2013
Q2 | $5.35M | Buy |
+125,505
| New | +$5.35M | 1.92% | 10 |
|