A detailed history of Jmac Enterprises LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Jmac Enterprises LLC holds 47,672 shares of XLE stock, worth $4.01 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
47,672
Previous 45,818 4.05%
Holding current value
$4.01 Million
Previous $4.18 Million 0.22%
% of portfolio
0.69%
Previous 0.75%

Shares

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

Oct 31, 2024

BUY
$84.35 - $93.39 $156,384 - $173,145
1,854 Added 4.05%
47,672 $4.19 Million
Q2 2024

Jul 30, 2024

BUY
$88.04 - $98.08 $229,080 - $255,204
2,602 Added 6.02%
45,818 $4.18 Million
Q1 2024

Apr 30, 2024

BUY
$79.91 - $94.41 $519,734 - $614,042
6,504 Added 17.72%
43,216 $4.08 Million
Q4 2023

Jan 26, 2024

BUY
$81.2 - $91.96 $285,986 - $323,883
3,522 Added 10.61%
36,712 $3.08 Million
Q3 2023

Oct 19, 2023

BUY
$79.09 - $93.36 $206,662 - $243,949
2,613 Added 8.55%
33,190 $3 Million
Q2 2023

Jul 20, 2023

BUY
$76.59 - $87.23 $65,943 - $75,105
861 Added 2.9%
30,577 $2.48 Million
Q1 2023

Apr 20, 2023

SELL
$76.97 - $93.11 $560,264 - $677,747
-7,279 Reduced 19.68%
29,716 $2.46 Million
Q4 2022

Jan 23, 2023

SELL
$76.09 - $94.08 $52,654 - $65,103
-692 Reduced 1.84%
36,995 $0
Q3 2022

Oct 20, 2022

BUY
$67.49 - $84.09 $68,569 - $85,435
1,016 Added 2.77%
37,687 $2.72 Million
Q2 2022

Jul 25, 2022

BUY
$70.66 - $92.28 $2.02 Million - $2.64 Million
28,654 Added 357.42%
36,671 $2.62 Million
Q1 2022

May 16, 2022

BUY
$57.22 - $78.75 $458,732 - $631,338
8,017 New
8,017 $613,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


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More about XLE
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