Consumer Discretionary SPDR shares owned by Martin & Co
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Martin & Co
from 13F filings
Historical chart of Martin & Co investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Martin & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 89k | 200.37 |
| 2024-06-30 | $16M | 90k | 182.40 |
| 2024-03-31 | $17M | 90k | 183.89 |
| 2023-09-30 | $15M | 96k | 160.98 |
| 2023-06-30 | $16M | 97k | 169.81 |
| 2023-03-31 | $15M | 101k | 149.54 |
| 2022-12-31 | $13M | 103k | 129.16 |
| 2022-09-30 | $14M | 100k | 142.44 |
| 2022-06-30 | $13M | 98k | 137.48 |
| 2022-03-31 | $18M | 95k | 185.00 |
| 2021-12-31 | $21M | 101k | 204.44 |
| 2021-09-30 | $18M | 102k | 179.45 |
| 2021-06-30 | $17M | 94k | 178.55 |
| 2021-03-31 | $17M | 98k | 168.07 |
| 2020-12-31 | $16M | 100k | 160.78 |
| 2020-09-30 | $15M | 99k | 146.98 |
| 2020-06-30 | $10M | 102k | 98.08 |
| 2020-03-31 | $10M | 102k | 98.08 |
| 2019-12-31 | $13M | 102k | 125.42 |
| 2019-09-30 | $13M | 105k | 120.70 |
| 2019-06-30 | $13M | 106k | 119.20 |
| 2019-03-31 | $13M | 115k | 113.85 |
| 2018-12-31 | $12M | 117k | 99.01 |
| 2018-09-30 | $15M | 130k | 117.22 |
| 2018-06-30 | $14M | 126k | 109.30 |
| 2018-03-31 | $10M | 100k | 101.29 |
| 2017-12-31 | $10M | 101k | 98.69 |
| 2017-09-30 | $9.0M | 100k | 90.08 |
| 2017-06-30 | $9.2M | 103k | 89.63 |
| 2017-03-31 | $9.1M | 104k | 87.95 |
| 2016-12-31 | $8.5M | 104k | 81.40 |
| 2016-09-30 | $8.3M | 104k | 80.04 |
| 2016-06-30 | $8.0M | 103k | 78.06 |
| 2016-03-31 | $8.5M | 108k | 79.10 |
| 2015-12-31 | $8.7M | 111k | 78.16 |
| 2015-09-30 | $8.2M | 111k | 74.26 |
| 2015-06-30 | $8.4M | 110k | 76.48 |
| 2015-03-31 | $8.3M | 110k | 75.35 |
| 2014-12-31 | $7.9M | 109k | 72.15 |
| 2014-09-30 | $7.2M | 108k | 66.69 |
| 2014-06-30 | $7.2M | 107k | 66.74 |
| 2014-03-31 | $6.8M | 106k | 64.72 |
| 2013-12-31 | $7.1M | 106k | 66.83 |
| 2013-09-30 | $6.5M | 107k | 60.63 |
| 2013-06-30 | $7.7M | 136k | 56.40 |
| 2013-03-31 | $7.3M | 137k | 53.00 |
| 2012-12-31 | $6.5M | 137k | 47.44 |
| 2012-09-30 | $6.5M | 139k | 46.79 |
| 2012-06-30 | $6.9M | 158k | 43.78 |
| 2012-03-31 | $7.1M | 157k | 45.09 |
| 2011-12-31 | $6.1M | 156k | 39.02 |
| 2011-09-30 | $5.5M | 157k | 34.86 |
| 2011-06-30 | $6.3M | 156k | 40.21 |
| 2011-03-31 | $2.2M | 55k | 39.06 |