SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 173,438 Value ($000) $20,710 Avg Close — Range —
Q3 2025
Shares 84,352 Value ($000) $20,214 Avg Close — Range —
Q2 2025
Shares 84,539 Value ($000) $18,373 Avg Close — Range —
Q1 2025
Shares 85,389 Value ($000) $16,861 Avg Close — Range —
Q4 2024
Shares 85,738 Value ($000) $19,235 Avg Close — Range —
Q3 2024
Shares 88,980 Value ($000) $17,829 Avg Close — Range —
Q2 2024
Shares 89,924 Value ($000) $16,402 Avg Close — Range —
Q1 2024
Shares 90,061 Value ($000) $16,561 Avg Close — Range —
Q4 2023
Shares 92,734 Value ($000) $16,582 Avg Close — Range —
Q3 2023
Shares 95,837 Value ($000) $15,428 Avg Close — Range —
Q2 2023
Shares 96,661 Value ($000) $16,414 Avg Close — Range —
Q1 2023
Shares 100,569 Value ($000) $15,039 Avg Close — Range —
Q4 2022
Shares 102,888 Value ($000) $13,289 Avg Close — Range —
Q3 2022
Shares 100,102 Value ($000) $14,259 Avg Close — Range —
Q2 2022
Shares 97,656 Value ($000) $13,426 Avg Close — Range —
Q1 2022
Shares 94,595 Value ($000) $17,500 Avg Close — Range —
Q4 2021
Shares 100,938 Value ($000) $20,636 Avg Close — Range —
Q3 2021
Shares 101,873 Value ($000) $18,281 Avg Close — Range —
Q2 2021
Shares 93,533 Value ($000) $16,700 Avg Close — Range —
Q1 2021
Shares 98,024 Value ($000) $16,475 Avg Close — Range —
Q4 2020
Shares 99,814 Value ($000) $16,048 Avg Close — Range —
Q3 2020
Shares 98,979 Value ($000) $14,548 Avg Close — Range —
Q2 2020
Shares 100,829 Value ($000) $12,877 Avg Close — Range —
Q1 2020
Shares 101,604 Value ($000) $9,965 Avg Close — Range —
Q4 2019
Shares 101,765 Value ($000) $12,763 Avg Close — Range —
Q3 2019
Shares 104,465 Value ($000) $12,609 Avg Close — Range —