Jmac Enterprises LLC Select Sector Spdr Fd Material Transaction History

Jmac Enterprises LLC

  • $610 Million
  • Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Jmac Enterprises LLC holds 100,362 shares of XLB stock, worth $8.83 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
100,362
Previous 92,354 8.67%
Holding current value
$8.83 Million
Previous $8.16 Million 18.6%
% of portfolio
1.59%
Previous 1.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$86.95 - $97.09 $696,295 - $777,496
8,008 Added 8.67%
100,362 $9.67 Million
Q2 2024

Jul 30, 2024
BUY
$88.28 - $93.06 $1.7 Million - $1.79 Million
19,271 Added 26.37%
92,354 $8.16 Million
Q1 2024

Apr 30, 2024
BUY
$80.98 - $92.89 $960,908 - $1.1 Million
11,866 Added 19.38%
73,083 $6.79 Million
Q4 2023

Jan 26, 2024
BUY
$74.46 - $86.21 $547,057 - $633,384
7,347 Added 13.64%
61,217 $5.24 Million
Q3 2023

Oct 19, 2023
SELL
$77.84 - $85.72 $816,230 - $898,859
-10,486 Reduced 16.29%
53,870 $4.23 Million
Q2 2023

Jul 20, 2023
BUY
$75.02 - $82.87 $150,490 - $166,237
2,006 Added 3.22%
64,356 $5.33 Million
Q1 2023

Apr 20, 2023
BUY
$75.51 - $85.21 $427,009 - $481,862
5,655 Added 9.97%
62,350 $5.03 Million
Q4 2022

Jan 23, 2023
SELL
$68.18 - $83.76 $1.38 Million - $1.7 Million
-20,257 Reduced 26.32%
56,695 $0
Q3 2022

Oct 20, 2022
BUY
$67.32 - $81.52 $86,775 - $105,079
1,289 Added 1.7%
76,952 $5.23 Million
Q2 2022

Jul 25, 2022
BUY
$73.54 - $90.55 $958,593 - $1.18 Million
13,035 Added 20.81%
75,663 $5.57 Million
Q1 2022

May 16, 2022
BUY
$79.77 - $90.53 $94,048 - $106,734
1,179 Added 1.92%
62,628 $5.52 Million
Q4 2021

Feb 14, 2022
BUY
$80.02 - $90.61 $4.92 Million - $5.57 Million
61,449 New
61,449 $5.16 Million

Others Institutions Holding XLB

# of Institutions
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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