MC
Martin & Co’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
84,539
-850
| -1% | -$185K | 3.38% | 4 |
|
|
2025
Q1 | $16.9M | Sell |
85,389
-349
| -0.4% | -$68.9K | 3.26% | 4 |
|
|
2024
Q4 | $19.2M | Sell |
85,738
-3,242
| -4% | -$727K | 4.77% | 2 |
|
|
2024
Q3 | $17.8M | Sell |
88,980
-944
| -1% | -$189K | 4.2% | 2 |
|
|
2024
Q2 | $16.4M | Sell |
89,924
-137
| -0.2% | -$25K | 4.13% | 2 |
|
|
2024
Q1 | $16.6M | Sell |
90,061
-2,673
| -3% | -$492K | 4.05% | 2 |
|
|
2023
Q4 | $16.6M | Sell |
92,734
-3,103
| -3% | -$555K | 4.09% | 2 |
|
|
2023
Q3 | $15.4M | Sell |
95,837
-824
| -0.9% | -$133K | 4.05% | 2 |
|
|
2023
Q2 | $16.4M | Sell |
96,661
-3,908
| -4% | -$664K | 4.15% | 2 |
|
|
2023
Q1 | $15M | Sell |
100,569
-2,319
| -2% | -$347K | 3.87% | 2 |
|
|
2022
Q4 | $13.3M | Buy |
102,888
+2,786
| +3% | +$360K | 3.51% | 2 |
|
|
2022
Q3 | $14.3M | Buy |
100,102
+2,446
| +3% | +$348K | 4.23% | 2 |
|
|
2022
Q2 | $13.4M | Buy |
97,656
+3,061
| +3% | +$421K | 3.83% | 2 |
|
|
2022
Q1 | $17.5M | Sell |
94,595
-6,343
| -6% | -$1.17M | 4.46% | 2 |
|
|
2021
Q4 | $20.6M | Sell |
100,938
-935
| -0.9% | -$191K | 4.72% | 2 |
|
|
2021
Q3 | $18.3M | Buy |
101,873
+8,340
| +9% | +$1.5M | 4.3% | 2 |
|
|
2021
Q2 | $16.7M | Sell |
93,533
-4,491
| -5% | -$802K | 4.16% | 2 |
|
|
2021
Q1 | $16.5M | Sell |
98,024
-1,790
| -2% | -$301K | 4.14% | 2 |
|
|
2020
Q4 | $16M | Buy |
99,814
+835
| +0.8% | +$134K | 4.1% | 2 |
|
|
2020
Q3 | $14.5M | Sell |
98,979
-1,850
| -2% | -$272K | 4.26% | 2 |
|
|
2020
Q2 | $12.9M | Sell |
100,829
-775
| -0.8% | -$99K | 3.99% | 2 |
|
|
2020
Q1 | $9.97M | Sell |
101,604
-161
| -0.2% | -$15.8K | 3.57% | 2 |
|
|
2019
Q4 | $12.8M | Sell |
101,765
-2,700
| -3% | -$339K | 3.68% | 2 |
|
|
2019
Q3 | $12.6M | Sell |
104,465
-1,560
| -1% | -$188K | 3.81% | 1 |
|
|
2019
Q2 | $12.6M | Sell |
106,025
-8,496
| -7% | -$1.01M | 3.78% | 1 |
|
|
2019
Q1 | $13M | Sell |
114,521
-2,710
| -2% | -$309K | 3.93% | 1 |
|
|
2018
Q4 | $11.6M | Sell |
117,231
-12,576
| -10% | -$1.25M | 4.1% | 1 |
|
|
2018
Q3 | $15.2M | Buy |
129,807
+3,562
| +3% | +$418K | 4.6% | 2 |
|
|
2018
Q2 | $13.8M | Buy |
126,245
+26,097
| +26% | +$2.85M | 4.39% | 2 |
|
|
2018
Q1 | $10.1M | Sell |
100,148
-922
| -0.9% | -$93.4K | 3.38% | 2 |
|
|
2017
Q4 | $9.98M | Buy |
101,070
+1,285
| +1% | +$127K | 3.16% | 2 |
|
|
2017
Q3 | $8.99M | Sell |
99,785
-3,120
| -3% | -$281K | 2.93% | 3 |
|
|
2017
Q2 | $9.22M | Sell |
102,905
-740
| -0.7% | -$66.3K | 2.84% | 3 |
|
|
2017
Q1 | $9.12M | Sell |
103,645
-645
| -0.6% | -$56.7K | 2.9% | 3 |
|
|
2016
Q4 | $8.49M | Buy |
104,290
+455
| +0.4% | +$37K | 2.75% | 2 |
|
|
2016
Q3 | $8.31M | Buy |
103,835
+1,125
| +1% | +$90K | 2.74% | 2 |
|
|
2016
Q2 | $8.02M | Sell |
102,710
-5,320
| -5% | -$415K | 2.6% | 3 |
|
|
2016
Q1 | $8.55M | Sell |
108,030
-3,053
| -3% | -$241K | 2.72% | 3 |
|
|
2015
Q4 | $8.68M | Buy |
111,083
+45
| +0% | +$3.52K | 2.77% | 3 |
|
|
2015
Q3 | $8.25M | Buy |
111,038
+1,485
| +1% | +$110K | 2.77% | 4 |
|
|
2015
Q2 | $8.38M | Buy |
109,553
+20
| +0% | +$1.53K | 2.74% | 4 |
|
|
2015
Q1 | $8.25M | Buy |
109,533
+610
| +0.6% | +$46K | 2.64% | 4 |
|
|
2014
Q4 | $7.86M | Buy |
108,923
+1,070
| +1% | +$77.2K | 2.49% | 5 |
|
|
2014
Q3 | $7.19M | Buy |
107,853
+580
| +0.5% | +$38.7K | 2.38% | 6 |
|
|
2014
Q2 | $7.16M | Buy |
107,273
+1,438
| +1% | +$96K | 2.31% | 8 |
|
|
2014
Q1 | $6.85M | Buy |
105,835
+195
| +0.2% | +$12.6K | 2.34% | 7 |
|
|
2013
Q4 | $7.06M | Sell |
105,640
-1,000
| -0.9% | -$66.8K | 2.42% | 7 |
|
|
2013
Q3 | $6.47M | Sell |
106,640
-29,310
| -22% | -$1.78M | 2.32% | 7 |
|
|
2013
Q2 | $7.67M | Buy |
+135,950
| New | +$7.67M | 2.75% | 2 |
|