Martin & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.98M | Buy |
130,414
+2,377
| +2% | +$107K | 1.02% | 21 |
|
|
2025
Q4 | $5.47M | Buy |
128,037
+3,405
| +3% | +$151K | 0.94% | 22 |
|
|
2025
Q3 | $5.43M | Sell |
124,632
-160
| -0.1% | -$6.77K | 0.97% | 21 |
|
|
2025
Q2 | $5.1M | Buy |
124,792
+46
| +0% | +$1.83K | 0.94% | 26 |
|
|
2025
Q1 | $4.92M | Buy |
124,746
+98
| +0.1% | +$3.83K | 0.95% | 23 |
|
|
2024
Q4 | $4.72M | Sell |
124,648
-5,050
| -4% | -$200K | 1.17% | 24 |
|
|
2024
Q3 | $5.24M | Sell |
129,698
-464
| -0.4% | -$17.2K | 1.23% | 23 |
|
|
2024
Q2 | $4.43M | Sell |
130,162
-30,244
| -19% | -$1.04M | 1.12% | 27 |
|
|
2024
Q1 | $5.27M | Sell |
160,406
-4,270
| -3% | -$133K | 1.29% | 24 |
|
|
2023
Q4 | $5.21M | Sell |
164,676
-1,650
| -1% | -$50.4K | 1.29% | 22 |
|
|
2023
Q3 | $4.9M | Sell |
166,326
-930
| -0.6% | -$30K | 1.29% | 20 |
|
|
2023
Q2 | $5.47M | Sell |
167,256
-6,990
| -4% | -$235K | 1.38% | 21 |
|
|
2023
Q1 | $5.9M | Sell |
174,246
-2,334
| -1% | -$79.1K | 1.52% | 15 |
|
|
2022
Q4 | $6.22M | Buy |
176,580
+4,576
| +3% | +$156K | 1.64% | 16 |
|
|
2022
Q3 | $5.63M | Buy |
172,004
+3,152
| +2% | +$115K | 1.67% | 15 |
|
|
2022
Q2 | $5.92M | Buy |
168,852
+5,480
| +3% | +$198K | 1.69% | 15 |
|
|
2022
Q1 | $6.08M | Sell |
163,372
-12,182
| -7% | -$422K | 1.55% | 15 |
|
|
2021
Q4 | $6.28M | Sell |
175,554
-520
| -0.3% | -$17.5K | 1.44% | 18 |
|
|
2021
Q3 | $5.62M | Buy |
176,074
+14,108
| +9% | +$472K | 1.32% | 22 |
|
|
2021
Q2 | $5.12M | Sell |
161,966
-8,536
| -5% | -$279K | 1.27% | 24 |
|
|
2021
Q1 | $5.46M | Sell |
170,502
-4,672
| -3% | -$145K | 1.37% | 21 |
|
|
2020
Q4 | $5.49M | Buy |
175,174
+1,470
| +0.8% | +$46.5K | 1.4% | 19 |
|
|
2020
Q3 | $5.16M | Buy |
173,704
+1,300
| +0.8% | +$38.6K | 1.51% | 15 |
|
|
2020
Q2 | $4.86M | Sell |
172,404
-1,904
| -1% | -$54.9K | 1.51% | 15 |
|
|
2020
Q1 | $4.83M | Sell |
174,308
-3,322
| -2% | -$106K | 1.73% | 12 |
|
|
2019
Q4 | $5.74M | Sell |
177,630
-2,430
| -1% | -$77.2K | 1.66% | 13 |
|
|
2019
Q3 | $5.83M | Buy |
180,060
+1,930
| +1% | +$59.5K | 1.76% | 13 |
|
|
2019
Q2 | $5.31M | Sell |
178,130
-11,070
| -6% | -$325K | 1.59% | 13 |
|
|
2019
Q1 | $5.5M | Buy |
189,200
+160
| +0.1% | +$4.45K | 1.66% | 11 |
|
|
2018
Q4 | $5M | Sell |
189,040
-280
| -0.1% | -$7.61K | 1.77% | 11 |
|
|
2018
Q3 | $4.98M | Buy |
189,320
+3,110
| +2% | +$82.6K | 1.51% | 12 |
|
|
2018
Q2 | $4.84M | Buy |
186,210
+4,952
| +3% | +$125K | 1.54% | 12 |
|
|
2018
Q1 | $4.58M | Sell |
181,258
-27,550
| -13% | -$688K | 1.52% | 14 |
|
|
2017
Q4 | $5.5M | Buy |
208,808
+2,000
| +1% | +$54.8K | 1.74% | 14 |
|
|
2017
Q3 | $5.49M | Sell |
206,808
-17,310
| -8% | -$465K | 1.79% | 11 |
|
|
2017
Q2 | $5.82M | Buy |
224,118
+9,000
| +4% | +$236K | 1.79% | 9 |
|
|
2017
Q1 | $5.52M | Buy |
215,118
+5,470
| +3% | +$137K | 1.75% | 10 |
|
|
2016
Q4 | $5.09M | Hold |
209,648
| – | – | 1.65% | 13 |
|
|
2016
Q3 | $5.13M | Sell |
209,648
-550
| -0.3% | -$14K | 1.69% | 13 |
|
|
2016
Q2 | $5.51M | Sell |
210,198
-7,690
| -4% | -$190K | 1.79% | 11 |
|
|
2016
Q1 | $5.41M | Sell |
217,888
-4,896
| -2% | -$113K | 1.72% | 14 |
|
|
2015
Q4 | $4.82M | Sell |
222,784
-1,930
| -0.9% | -$41.8K | 1.54% | 23 |
|
|
2015
Q3 | $4.86M | Buy |
224,714
+1,020
| +0.5% | +$22K | 1.63% | 19 |
|
|
2015
Q2 | $4.64M | Buy |
223,694
+2,200
| +1% | +$48.2K | 1.52% | 23 |
|
|
2015
Q1 | $4.92M | Sell |
221,494
-60
| -0% | -$1.39K | 1.58% | 22 |
|
|
2014
Q4 | $5.23M | Buy |
221,554
+3,110
| +1% | +$70.4K | 1.66% | 20 |
|
|
2014
Q3 | $4.6M | Sell |
218,444
-91,190
| -29% | -$1.93M | 1.52% | 24 |
|
|
2014
Q2 | $6.85M | Buy |
309,634
+3,130
| +1% | +$66.6K | 2.21% | 10 |
|
|
2014
Q1 | $6.35M | Sell |
306,504
-7,750
| -2% | -$153K | 2.17% | 9 |
|
|
2013
Q4 | $5.97M | Sell |
314,254
-63,866
| -17% | -$1.22M | 2.04% | 9 |
|
|
2013
Q3 | $7.07M | Buy |
378,120
+2,810
| +0.7% | +$53.5K | 2.54% | 4 |
|
|
2013
Q2 | $7.06M | Buy |
+375,310
| New | +$7.36M | 2.53% | 5 |
|
Other funds holding XLU
