MC
Martin & Co’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
62,396
+23
| +0% | +$1.88K | 0.94% | 26 |
|
|
2025
Q1 | $4.92M | Buy |
62,373
+49
| +0.1% | +$3.86K | 0.95% | 23 |
|
|
2024
Q4 | $4.72M | Sell |
62,324
-2,525
| -4% | -$191K | 1.17% | 24 |
|
|
2024
Q3 | $5.24M | Sell |
64,849
-232
| -0.4% | -$18.7K | 1.23% | 23 |
|
|
2024
Q2 | $4.43M | Sell |
65,081
-15,122
| -19% | -$1.03M | 1.12% | 27 |
|
|
2024
Q1 | $5.27M | Sell |
80,203
-2,135
| -3% | -$140K | 1.29% | 24 |
|
|
2023
Q4 | $5.21M | Sell |
82,338
-825
| -1% | -$52.2K | 1.29% | 22 |
|
|
2023
Q3 | $4.9M | Sell |
83,163
-465
| -0.6% | -$27.4K | 1.29% | 20 |
|
|
2023
Q2 | $5.47M | Sell |
83,628
-3,495
| -4% | -$229K | 1.38% | 21 |
|
|
2023
Q1 | $5.9M | Sell |
87,123
-1,167
| -1% | -$79K | 1.52% | 15 |
|
|
2022
Q4 | $6.22M | Buy |
88,290
+2,288
| +3% | +$161K | 1.64% | 16 |
|
|
2022
Q3 | $5.63M | Buy |
86,002
+1,576
| +2% | +$103K | 1.67% | 15 |
|
|
2022
Q2 | $5.92M | Buy |
84,426
+2,740
| +3% | +$192K | 1.69% | 15 |
|
|
2022
Q1 | $6.08M | Sell |
81,686
-6,091
| -7% | -$454K | 1.55% | 15 |
|
|
2021
Q4 | $6.28M | Sell |
87,777
-260
| -0.3% | -$18.6K | 1.44% | 18 |
|
|
2021
Q3 | $5.62M | Buy |
88,037
+7,054
| +9% | +$451K | 1.32% | 22 |
|
|
2021
Q2 | $5.12M | Sell |
80,983
-4,268
| -5% | -$270K | 1.27% | 24 |
|
|
2021
Q1 | $5.46M | Sell |
85,251
-2,336
| -3% | -$150K | 1.37% | 21 |
|
|
2020
Q4 | $5.49M | Buy |
87,587
+735
| +0.8% | +$46.1K | 1.4% | 19 |
|
|
2020
Q3 | $5.16M | Buy |
86,852
+650
| +0.8% | +$38.6K | 1.51% | 15 |
|
|
2020
Q2 | $4.86M | Sell |
86,202
-952
| -1% | -$53.7K | 1.51% | 15 |
|
|
2020
Q1 | $4.83M | Sell |
87,154
-1,661
| -2% | -$92K | 1.73% | 12 |
|
|
2019
Q4 | $5.74M | Sell |
88,815
-1,215
| -1% | -$78.5K | 1.66% | 13 |
|
|
2019
Q3 | $5.83M | Buy |
90,030
+965
| +1% | +$62.5K | 1.76% | 13 |
|
|
2019
Q2 | $5.31M | Sell |
89,065
-5,535
| -6% | -$330K | 1.59% | 13 |
|
|
2019
Q1 | $5.5M | Buy |
94,600
+80
| +0.1% | +$4.65K | 1.66% | 11 |
|
|
2018
Q4 | $5M | Sell |
94,520
-140
| -0.1% | -$7.41K | 1.77% | 11 |
|
|
2018
Q3 | $4.98M | Buy |
94,660
+1,555
| +2% | +$81.9K | 1.51% | 12 |
|
|
2018
Q2 | $4.84M | Buy |
93,105
+2,476
| +3% | +$129K | 1.54% | 12 |
|
|
2018
Q1 | $4.58M | Sell |
90,629
-13,775
| -13% | -$696K | 1.52% | 14 |
|
|
2017
Q4 | $5.5M | Buy |
104,404
+1,000
| +1% | +$52.7K | 1.74% | 14 |
|
|
2017
Q3 | $5.49M | Sell |
103,404
-8,655
| -8% | -$459K | 1.79% | 11 |
|
|
2017
Q2 | $5.82M | Buy |
112,059
+4,500
| +4% | +$234K | 1.79% | 9 |
|
|
2017
Q1 | $5.52M | Buy |
107,559
+2,735
| +3% | +$140K | 1.75% | 10 |
|
|
2016
Q4 | $5.09M | Hold |
104,824
| – | – | 1.65% | 13 |
|
|
2016
Q3 | $5.14M | Sell |
104,824
-275
| -0.3% | -$13.5K | 1.69% | 13 |
|
|
2016
Q2 | $5.52M | Sell |
105,099
-3,845
| -4% | -$202K | 1.79% | 11 |
|
|
2016
Q1 | $5.41M | Sell |
108,944
-2,448
| -2% | -$121K | 1.72% | 14 |
|
|
2015
Q4 | $4.82M | Sell |
111,392
-965
| -0.9% | -$41.8K | 1.54% | 23 |
|
|
2015
Q3 | $4.86M | Buy |
112,357
+510
| +0.5% | +$22.1K | 1.63% | 19 |
|
|
2015
Q2 | $4.64M | Buy |
111,847
+1,100
| +1% | +$45.6K | 1.52% | 23 |
|
|
2015
Q1 | $4.92M | Sell |
110,747
-30
| -0% | -$1.33K | 1.58% | 22 |
|
|
2014
Q4 | $5.23M | Buy |
110,777
+1,555
| +1% | +$73.4K | 1.66% | 20 |
|
|
2014
Q3 | $4.6M | Sell |
109,222
-45,595
| -29% | -$1.92M | 1.52% | 24 |
|
|
2014
Q2 | $6.85M | Buy |
154,817
+1,565
| +1% | +$69.3K | 2.21% | 10 |
|
|
2014
Q1 | $6.35M | Sell |
153,252
-3,875
| -2% | -$161K | 2.17% | 9 |
|
|
2013
Q4 | $5.97M | Sell |
157,127
-31,933
| -17% | -$1.21M | 2.04% | 9 |
|
|
2013
Q3 | $7.07M | Buy |
189,060
+1,405
| +0.7% | +$52.5K | 2.54% | 4 |
|
|
2013
Q2 | $7.06M | Buy |
+187,655
| New | +$7.06M | 2.53% | 5 |
|