Jmac Enterprises LLC Select Sector Spdr Fd Material Transaction History

Jmac Enterprises LLC

$405 Million
Q1 2025

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 115,590 shares of XLB stock, worth $9.55 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

115,590

Previous 110,008 5.07%

Holding current value

$9.55 Million

Previous $9.26 Million 7.37%

% of portfolio

2.45%

Previous 1.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$83.19 - $90.99 $464,366 - $507,906	5,582 Added 5.07%	115,590 $9.94 Million
Q4 2024 Jan 29, 2025	BUY	$83.8 - $97.58 $808,334 - $941,256	9,646 Added 9.61%	110,008 $9.26 Million
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

953

Shares Held

63M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Jmac Enterprises LLC Select Sector Spdr Fd Material Transaction History