A detailed history of Jmac Enterprises LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Jmac Enterprises LLC holds 175,440 shares of XLF stock, worth $8.74 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
175,440
Previous 164,609 6.58%
Holding current value
$8.74 Million
Previous $6.77 Million 17.48%
% of portfolio
1.3%
Previous 1.22%

Shares

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

Oct 31, 2024

BUY
$40.84 - $45.74 $442,338 - $495,409
10,831 Added 6.58%
175,440 $7.95 Million
Q2 2024

Jul 30, 2024

BUY
$39.59 - $42.49 $236,787 - $254,132
5,981 Added 3.77%
164,609 $6.77 Million
Q1 2024

Apr 30, 2024

BUY
$37.27 - $42.12 $692,327 - $782,421
18,576 Added 13.26%
158,628 $6.68 Million
Q4 2023

Jan 26, 2024

BUY
$31.45 - $37.72 $368,845 - $442,380
11,728 Added 9.14%
140,052 $5.27 Million
Q3 2023

Oct 19, 2023

BUY
$33.17 - $35.6 $261,611 - $280,777
7,887 Added 6.55%
128,324 $4.26 Million
Q2 2023

Jul 20, 2023

BUY
$31.55 - $33.71 $95,817 - $102,377
3,037 Added 2.59%
120,437 $4.06 Million
Q1 2023

Apr 20, 2023

SELL
$30.98 - $37.0 $162,025 - $193,510
-5,230 Reduced 4.26%
117,400 $3.77 Million
Q4 2022

Jan 23, 2023

SELL
$30.29 - $36.31 $73,574 - $88,196
-2,429 Reduced 1.94%
122,630 $0
Q3 2022

Oct 20, 2022

BUY
$30.36 - $35.81 $85,008 - $100,268
2,800 Added 2.29%
125,059 $3.8 Million
Q2 2022

Jul 25, 2022

SELL
$30.84 - $38.22 $332,794 - $412,432
-10,791 Reduced 8.11%
122,259 $3.85 Million
Q1 2022

May 16, 2022

SELL
$35.66 - $41.42 $324,399 - $376,797
-9,097 Reduced 6.4%
133,050 $5.1 Million
Q4 2021

Feb 14, 2022

BUY
$37.54 - $40.62 $5.34 Million - $5.77 Million
142,147 New
142,147 $5.77 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
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More about XLF
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