News + Filings Holdings
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MARTIN & CO INC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 62,338 | -2,605 | 5,165,929,000 | -72,353,000 | $82,869.66 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLB | 64,943 | -1,067 | 5,238,282,000 | 110,645,000 | $80,659.69 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 66,010 | 1,686 | 5,127,637,000 | 5,122,903,000 | $77,679.70 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 64,324 | 2,071 | 4,734,000 | -754,000 | $73.60 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 62,253 | -4,356 | 5,488,000 | -547,000 | $88.16 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 66,609 | -15,157 | 6,035,000 | -433,000 | $90.60 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 81,766 | 6,925 | 6,468,000 | 308,000 | $79.10 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 74,841 | -3,819 | 6,160,000 | -38,000 | $82.31 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 78,660 | -2,013 | 6,198,000 | 358,000 | $78.79 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 80,673 | 940 | 5,840,000 | 766,000 | $72.39 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 79,733 | -1,180 | 5,074,000 | 515,000 | $63.64 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 80,913 | -532 | 4,559,000 | 891,000 | $56.34 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 81,445 | 1,248 | 3,668,000 | -1,258,000 | $45.04 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 80,197 | -95 | 4,926,000 | 253,000 | $61.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 80,292 | -310 | 4,673,000 | -42,000 | $58.20 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 80,602 | -3,220 | 4,715,000 | 63,000 | $58.50 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 83,822 | 1,315 | 4,652,000 | 484,000 | $55.50 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 82,507 | -540 | 4,168,000 | -643,000 | $50.52 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 83,047 | 995 | 4,811,000 | 46,000 | $57.93 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 82,052 | 785 | 4,765,000 | 138,000 | $58.07 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 81,267 | -983 | 4,627,000 | -352,000 | $56.94 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 82,250 | -12,480 | 4,979,000 | -402,000 | $60.53 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 94,730 | -9,700 | 5,381,000 | -238,000 | $56.80 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 104,430 | -175 | 5,619,000 | 137,000 | $53.81 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 104,605 | -135 | 5,482,000 | 276,000 | $52.41 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 104,740 | -1,270 | 5,206,000 | 144,000 | $49.70 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 106,010 | -39,110 | 5,062,000 | -1,663,000 | $47.75 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 145,120 | -8,980 | 6,725,000 | 34,000 | $46.34 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 150,840 | -3,260 | 6,759,000 | 68,000 | $44.81 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 154,100 | -1,100 | 6,691,000 | 495,000 | $43.42 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 155,200 | -22,970 | 6,196,000 | -785,000 | $39.92 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 155,120 | -23,050 | 7,506,000 | 525,000 | $48.39 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 186,735 | 8,565 | 9,109,000 | 2,128,000 | $48.78 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 186,220 | 8,050 | 9,047,000 | 2,066,000 | $48.58 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 185,050 | 6,880 | 9,177,000 | 2,196,000 | $49.59 |
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