SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 97,399 Value ($000) $5,335 Avg Close — Range —
Q3 2025
Shares 95,440 Value ($000) $5,141 Avg Close — Range —
Q2 2025
Shares 94,757 Value ($000) $4,962 Avg Close — Range —
Q1 2025
Shares 94,940 Value ($000) $4,729 Avg Close — Range —
Q4 2024
Shares 94,552 Value ($000) $4,570 Avg Close — Range —
Q3 2024
Shares 98,210 Value ($000) $4,451 Avg Close — Range —
Q2 2024
Shares 98,215 Value ($000) $4,038 Avg Close — Range —
Q1 2024
Shares 98,977 Value ($000) $4,169 Avg Close — Range —
Q4 2023
Shares 101,009 Value ($000) $3,798 Avg Close — Range —
Q3 2023
Shares 102,283 Value ($000) $3,393 Avg Close — Range —
Q2 2023
Shares 103,329 Value ($000) $3,483 Avg Close — Range —
Q1 2023
Shares 107,299 Value ($000) $3,450 Avg Close — Range —
Q4 2022
Shares 104,774 Value ($000) $3,583 Avg Close — Range —
Q3 2022
Shares 102,203 Value ($000) $3,103 Avg Close — Range —
Q2 2022
Shares 100,298 Value ($000) $3,154 Avg Close — Range —
Q1 2022
Shares 97,535 Value ($000) $3,738 Avg Close — Range —
Q4 2021
Shares 100,657 Value ($000) $3,931 Avg Close — Range —
Q3 2021
Shares 101,447 Value ($000) $3,807 Avg Close — Range —
Q2 2021
Shares 94,022 Value ($000) $3,450 Avg Close — Range —
Q1 2021
Shares 97,095 Value ($000) $3,306 Avg Close — Range —
Q4 2020
Shares 100,304 Value ($000) $2,957 Avg Close — Range —
Q3 2020
Shares 98,939 Value ($000) $2,381 Avg Close — Range —
Q2 2020
Shares 99,534 Value ($000) $2,303 Avg Close — Range —
Q1 2020
Shares 100,529 Value ($000) $2,093 Avg Close — Range —
Q4 2019
Shares 100,567 Value ($000) $3,095 Avg Close — Range —
Q3 2019
Shares 108,522 Value ($000) $3,039 Avg Close — Range —