Jmac Enterprises LLC Energy Sector Spdr Transaction History

Jmac Enterprises LLC

$556 Million
Q2 2024

A detailed history of Jmac Enterprises LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Jmac Enterprises LLC holds 45,818 shares of XLE stock, worth $4.27 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

45,818

Previous 43,216 6.02%

Holding current value

$4.27 Million

Previous $4.08 Million 2.35%

% of portfolio

0.75%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,063

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

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About ENERGY SECTOR SPDR

Ticker XLE
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Jmac Enterprises LLC Energy Sector Spdr Transaction History