Martin & Co’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.4M	Buy	177,796 +4,358	+3%	+$509K	3.3%	4
2025 Q4	$20.7M	Buy	173,438 +4,734	+3%	+$561K	3.55%	4
2025 Q3	$20.2M	Sell	168,704 -374	-0.2%	-$42.8K	3.6%	4
2025 Q2	$18.4M	Sell	169,078 -1,700	-1%	-$174K	3.38%	4
2025 Q1	$16.9M	Sell	170,778 -698	-0.4%	-$75.7K	3.26%	4
2024 Q4	$19.2M	Sell	171,476 -6,484	-4%	-$693K	4.77%	2
2024 Q3	$17.8M	Sell	177,960 -1,888	-1%	-$176K	4.2%	2
2024 Q2	$16.4M	Sell	179,848 -274	-0.2%	-$24.3K	4.13%	2
2024 Q1	$16.6M	Sell	180,122 -5,346	-3%	-$476K	4.05%	2
2023 Q4	$16.6M	Sell	185,468 -6,206	-3%	-$514K	4.09%	2
2023 Q3	$15.4M	Sell	191,674 -1,648	-0.9%	-$139K	4.05%	2
2023 Q2	$16.4M	Sell	193,322 -7,816	-4%	-$598K	4.15%	2
2023 Q1	$15M	Sell	201,138 -4,638	-2%	-$333K	3.87%	2
2022 Q4	$13.3M	Buy	205,776 +5,572	+3%	+$389K	3.51%	2
2022 Q3	$14.3M	Buy	200,204 +4,892	+3%	+$383K	4.23%	2
2022 Q2	$13.4M	Buy	195,312 +6,122	+3%	+$482K	3.83%	2
2022 Q1	$17.5M	Sell	189,190 -12,686	-6%	-$1.16M	4.46%	2
2021 Q4	$20.6M	Sell	201,876 -1,870	-0.9%	-$186K	4.72%	2
2021 Q3	$18.3M	Buy	203,746 +16,680	+9%	+$1.52M	4.3%	2
2021 Q2	$16.7M	Sell	187,066 -8,982	-5%	-$782K	4.16%	2
2021 Q1	$16.5M	Sell	196,048 -3,580	-2%	-$298K	4.14%	2
2020 Q4	$16M	Buy	199,628 +1,670	+0.8%	+$129K	4.1%	2
2020 Q3	$14.5M	Sell	197,958 -3,700	-2%	-$262K	4.26%	2
2020 Q2	$12.9M	Sell	201,658 -1,550	-0.8%	-$91.4K	3.99%	2
2020 Q1	$9.96M	Sell	203,208 -322	-0.2%	-$19K	3.57%	2
2019 Q4	$12.8M	Sell	203,530 -5,400	-3%	-$329K	3.68%	2
2019 Q3	$12.6M	Sell	208,930 -3,120	-1%	-$188K	3.81%	1
2019 Q2	$12.6M	Sell	212,050 -16,992	-7%	-$994K	3.78%	1
2019 Q1	$13M	Sell	229,042 -5,420	-2%	-$294K	3.93%	1
2018 Q4	$11.6M	Sell	234,462 -25,152	-10%	-$1.33M	4.1%	1
2018 Q3	$15.2M	Buy	259,614 +7,124	+3%	+$406K	4.6%	2
2018 Q2	$13.8M	Buy	252,490 +52,194	+26%	+$2.76M	4.39%	2
2018 Q1	$10.1M	Sell	200,296 -1,844	-0.9%	-$96.1K	3.38%	2
2017 Q4	$9.97M	Buy	202,140 +2,570	+1%	+$121K	3.16%	2
2017 Q3	$8.99M	Sell	199,570 -6,240	-3%	-$281K	2.93%	3
2017 Q2	$9.22M	Sell	205,810 -1,480	-0.7%	-$66.3K	2.84%	3
2017 Q1	$9.12M	Sell	207,290 -1,290	-0.6%	-$55.3K	2.9%	3
2016 Q4	$8.49M	Buy	208,580 +910	+0.4%	+$36.8K	2.75%	2
2016 Q3	$8.31M	Buy	207,670 +2,250	+1%	+$90.7K	2.74%	2
2016 Q2	$8.02M	Sell	205,420 -10,640	-5%	-$419K	2.6%	3
2016 Q1	$8.54M	Sell	216,060 -6,106	-3%	-$227K	2.72%	3
2015 Q4	$8.68M	Buy	222,166 +90	+0%	+$3.57K	2.77%	3
2015 Q3	$8.25M	Buy	222,076 +2,970	+1%	+$114K	2.77%	4
2015 Q2	$8.38M	Buy	219,106 +40	+0%	+$1.53K	2.74%	4
2015 Q1	$8.25M	Buy	219,066 +1,220	+0.6%	+$44.8K	2.64%	4
2014 Q4	$7.86M	Buy	217,846 +2,140	+1%	+$73.4K	2.49%	5
2014 Q3	$7.19M	Buy	215,706 +1,160	+0.5%	+$39.2K	2.38%	6
2014 Q2	$7.16M	Buy	214,546 +2,876	+1%	+$93.3K	2.31%	8
2014 Q1	$6.85M	Buy	211,670 +390	+0.2%	+$12.7K	2.34%	7
2013 Q4	$7.06M	Sell	211,280 -2,000	-0.9%	-$63.6K	2.42%	7
2013 Q3	$6.47M	Sell	213,280 -58,620	-22%	-$1.74M	2.32%	7
2013 Q2	$7.67M	Buy	+271,900	New	+$7.53M	2.75%	2