Martin & Co’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Martin & Co’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.62M	Buy	56,331 +1,231	+2%	+$104K	0.79%	35
2025 Q4	$4.28M	Buy	55,100 +1,771	+3%	+$138K	0.73%	35
2025 Q3	$4.18M	Sell	53,329 -882	-2%	-$71.3K	0.74%	36
2025 Q2	$4.39M	Sell	54,211 -527	-1%	-$42.8K	0.81%	32
2025 Q1	$4.47M	Buy	54,738 +944	+2%	+$75.3K	0.86%	28
2024 Q4	$4.23M	Sell	53,794 -2,209	-4%	-$179K	1.05%	30
2024 Q3	$4.65M	Buy	56,003 +81	+0.1%	+$6.5K	1.09%	29
2024 Q2	$4.28M	Sell	55,922 -163	-0.3%	-$12.4K	1.08%	30
2024 Q1	$4.28M	Sell	56,085 -1,543	-3%	-$114K	1.05%	32
2023 Q4	$4.15M	Sell	57,628 -1,100	-2%	-$76.2K	1.02%	29
2023 Q3	$4.04M	Sell	58,728 -678	-1%	-$49.6K	1.06%	29
2023 Q2	$4.41M	Sell	59,406 -2,386	-4%	-$179K	1.11%	30
2023 Q1	$4.62M	Sell	61,792 -765	-1%	-$56K	1.19%	29
2022 Q4	$4.66M	Buy	62,557 +1,466	+2%	+$107K	1.23%	23
2022 Q3	$4.08M	Buy	61,091 +1,165	+2%	+$85.4K	1.21%	24
2022 Q2	$4.33M	Buy	59,926 +1,353	+2%	+$102K	1.23%	24
2022 Q1	$4.45M	Sell	58,573 -2,938	-5%	-$221K	1.13%	28
2021 Q4	$4.74M	Sell	61,511 -167	-0.3%	-$12.1K	1.08%	28
2021 Q3	$4.25M	Buy	61,678 +4,890	+9%	+$349K	1%	36
2021 Q2	$3.97M	Sell	56,788 -1,953	-3%	-$137K	0.99%	33
2021 Q1	$4.01M	Sell	58,741 -1,611	-3%	-$106K	1.01%	32
2020 Q4	$4.07M	Buy	60,352 +655	+1%	+$43.3K	1.04%	30
2020 Q3	$3.83M	Sell	59,697 -765	-1%	-$48.3K	1.12%	29
2020 Q2	$3.54M	Sell	60,462 -1,861	-3%	-$109K	1.1%	31
2020 Q1	$3.4M	Buy	62,323 +904	+1%	+$54.9K	1.21%	24
2019 Q4	$3.87M	Sell	61,419 -1,050	-2%	-$64.7K	1.12%	29
2019 Q3	$3.84M	Sell	62,469 -230	-0.4%	-$13.8K	1.16%	29
2019 Q2	$3.64M	Sell	62,699 -5,965	-9%	-$342K	1.09%	31
2019 Q1	$3.85M	Sell	68,664 -1,070	-2%	-$57.2K	1.16%	28
2018 Q4	$3.54M	Sell	69,734 -195	-0.3%	-$10.6K	1.25%	21
2018 Q3	$3.77M	Buy	69,929 +6,170	+10%	+$331K	1.14%	24
2018 Q2	$3.29M	Buy	63,759 +160	+0.3%	+$8.13K	1.05%	32
2018 Q1	$3.35M	Sell	63,599 -1,266	-2%	-$69.8K	1.11%	24
2017 Q4	$3.69M	Sell	64,865 -225	-0.3%	-$12.4K	1.17%	25
2017 Q3	$3.51M	Sell	65,090 -22,155	-25%	-$1.22M	1.14%	29
2017 Q2	$4.79M	Sell	87,245 -1,300	-1%	-$72.3K	1.48%	18
2017 Q1	$4.83M	Sell	88,545 -1,030	-1%	-$55.4K	1.54%	16
2016 Q4	$4.63M	Buy	89,575 +1,485	+2%	+$76.9K	1.5%	20
2016 Q3	$4.69M	Sell	88,090 -885	-1%	-$48.2K	1.54%	19
2016 Q2	$4.91M	Sell	88,975 -3,295	-4%	-$175K	1.59%	18
2016 Q1	$4.9M	Sell	92,270 -2,990	-3%	-$152K	1.56%	18
2015 Q4	$4.81M	Buy	95,260 +150	+0.2%	+$7.46K	1.53%	24
2015 Q3	$4.49M	Buy	95,110 +1,140	+1%	+$55.4K	1.51%	23
2015 Q2	$4.47M	Sell	93,970 -175	-0.2%	-$8.55K	1.46%	25
2015 Q1	$4.59M	Buy	94,145 +275	+0.3%	+$13.5K	1.47%	26
2014 Q4	$4.55M	Buy	93,870 +1,080	+1%	+$51.1K	1.44%	27
2014 Q3	$4.19M	Buy	92,790 +675	+0.7%	+$30.3K	1.39%	31
2014 Q2	$4.11M	Buy	92,115 +2,930	+3%	+$130K	1.33%	31
2014 Q1	$3.84M	Buy	89,185 +1,205	+1%	+$50.6K	1.31%	33
2013 Q4	$3.78M	Sell	87,980 -925	-1%	-$39K	1.29%	32
2013 Q3	$3.54M	Buy	88,905 +1,965	+2%	+$80.1K	1.27%	32
2013 Q2	$3.45M	Buy	+86,940	New	+$3.54M	1.24%	35