MC
Martin & Co’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
115,529
-1,286
| -1% | -$326K | 5.38% | 3 |
|
|
2025
Q1 | $24.1M | Buy |
116,815
+815
| +0.7% | +$168K | 4.66% | 3 |
|
|
2024
Q4 | $27M | Sell |
116,000
-4,423
| -4% | -$1.03M | 6.68% | 1 |
|
|
2024
Q3 | $27.2M | Sell |
120,423
-1,518
| -1% | -$343K | 6.4% | 1 |
|
|
2024
Q2 | $27.6M | Sell |
121,941
-781
| -0.6% | -$177K | 6.94% | 1 |
|
|
2024
Q1 | $25.6M | Sell |
122,722
-5,918
| -5% | -$1.23M | 6.24% | 1 |
|
|
2023
Q4 | $24.8M | Sell |
128,640
-4,110
| -3% | -$791K | 6.11% | 1 |
|
|
2023
Q3 | $21.8M | Sell |
132,750
-1,772
| -1% | -$290K | 5.71% | 1 |
|
|
2023
Q2 | $23.4M | Sell |
134,522
-5,760
| -4% | -$1M | 5.91% | 1 |
|
|
2023
Q1 | $21.2M | Sell |
140,282
-4,602
| -3% | -$695K | 5.45% | 1 |
|
|
2022
Q4 | $18M | Buy |
144,884
+2,180
| +2% | +$271K | 4.76% | 1 |
|
|
2022
Q3 | $17M | Buy |
142,704
+3,305
| +2% | +$393K | 5.03% | 1 |
|
|
2022
Q2 | $17.7M | Buy |
139,399
+3,877
| +3% | +$493K | 5.06% | 1 |
|
|
2022
Q1 | $21.5M | Sell |
135,522
-3,244
| -2% | -$516K | 5.49% | 1 |
|
|
2021
Q4 | $24.1M | Sell |
138,766
-2,057
| -1% | -$358K | 5.52% | 1 |
|
|
2021
Q3 | $21M | Buy |
140,823
+10,907
| +8% | +$1.63M | 4.95% | 1 |
|
|
2021
Q2 | $19.2M | Sell |
129,916
-7,120
| -5% | -$1.05M | 4.78% | 1 |
|
|
2021
Q1 | $18.2M | Sell |
137,036
-2,670
| -2% | -$355K | 4.58% | 1 |
|
|
2020
Q4 | $18.2M | Sell |
139,706
-627
| -0.4% | -$81.5K | 4.64% | 1 |
|
|
2020
Q3 | $16.4M | Sell |
140,333
-2,265
| -2% | -$264K | 4.79% | 1 |
|
|
2020
Q2 | $14.9M | Sell |
142,598
-924
| -0.6% | -$96.5K | 4.62% | 1 |
|
|
2020
Q1 | $11.5M | Sell |
143,522
-3,549
| -2% | -$285K | 4.13% | 1 |
|
|
2019
Q4 | $13.5M | Sell |
147,071
-1,735
| -1% | -$159K | 3.89% | 1 |
|
|
2019
Q3 | $12M | Sell |
148,806
-5,710
| -4% | -$460K | 3.62% | 2 |
|
|
2019
Q2 | $12.1M | Sell |
154,516
-14,709
| -9% | -$1.15M | 3.61% | 2 |
|
|
2019
Q1 | $12.5M | Sell |
169,225
-10,570
| -6% | -$782K | 3.78% | 2 |
|
|
2018
Q4 | $11.1M | Sell |
179,795
-37,455
| -17% | -$2.32M | 3.93% | 2 |
|
|
2018
Q3 | $16.4M | Buy |
217,250
+12,495
| +6% | +$941K | 4.95% | 1 |
|
|
2018
Q2 | $14.2M | Buy |
204,755
+3,033
| +2% | +$211K | 4.53% | 1 |
|
|
2018
Q1 | $13.2M | Sell |
201,722
-455
| -0.2% | -$29.8K | 4.39% | 1 |
|
|
2017
Q4 | $12.9M | Buy |
202,177
+815
| +0.4% | +$52.1K | 4.1% | 1 |
|
|
2017
Q3 | $11.9M | Sell |
201,362
-9,955
| -5% | -$588K | 3.87% | 1 |
|
|
2017
Q2 | $11.6M | Sell |
211,317
-3,235
| -2% | -$177K | 3.56% | 1 |
|
|
2017
Q1 | $11.4M | Sell |
214,552
-4,360
| -2% | -$232K | 3.64% | 1 |
|
|
2016
Q4 | $10.6M | Buy |
218,912
+950
| +0.4% | +$45.9K | 3.43% | 1 |
|
|
2016
Q3 | $10.4M | Sell |
217,962
-1,975
| -0.9% | -$94.4K | 3.43% | 1 |
|
|
2016
Q2 | $9.54M | Sell |
219,937
-9,255
| -4% | -$401K | 3.09% | 2 |
|
|
2016
Q1 | $10.2M | Sell |
229,192
-2,635
| -1% | -$117K | 3.23% | 2 |
|
|
2015
Q4 | $9.93M | Sell |
231,827
-1,775
| -0.8% | -$76K | 3.17% | 2 |
|
|
2015
Q3 | $9.23M | Buy |
233,602
+3,765
| +2% | +$149K | 3.1% | 1 |
|
|
2015
Q2 | $9.52M | Sell |
229,837
-725
| -0.3% | -$30K | 3.11% | 1 |
|
|
2015
Q1 | $9.55M | Sell |
230,562
-865
| -0.4% | -$35.8K | 3.06% | 1 |
|
|
2014
Q4 | $9.57M | Buy |
231,427
+1,595
| +0.7% | +$66K | 3.03% | 1 |
|
|
2014
Q3 | $9.17M | Buy |
229,832
+95
| +0% | +$3.79K | 3.04% | 2 |
|
|
2014
Q2 | $8.81M | Buy |
229,737
+92,190
| +67% | +$3.54M | 2.85% | 3 |
|
|
2014
Q1 | $5M | Buy |
137,547
+1,175
| +0.9% | +$42.7K | 1.71% | 17 |
|
|
2013
Q4 | $4.87M | Sell |
136,372
-325
| -0.2% | -$11.6K | 1.67% | 19 |
|
|
2013
Q3 | $4.38M | Buy |
136,697
+1,692
| +1% | +$54.2K | 1.57% | 21 |
|
|
2013
Q2 | $4.13M | Buy |
+135,005
| New | +$4.13M | 1.48% | 24 |
|