A detailed history of Jmac Enterprises LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Jmac Enterprises LLC holds 83,718 shares of XLI stock, worth $11.6 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
83,718
Previous 77,937 7.42%
Holding current value
$11.6 Million
Previous $9.5 Million 19.37%
% of portfolio
1.86%
Previous 1.71%

Shares

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

Oct 31, 2024

BUY
$120.56 - $135.44 $696,957 - $782,978
5,781 Added 7.42%
83,718 $11.3 Million
Q2 2024

Jul 30, 2024

BUY
$120.47 - $125.94 $321,534 - $336,133
2,669 Added 3.55%
77,937 $9.5 Million
Q1 2024

Apr 30, 2024

BUY
$110.23 - $125.96 $912,043 - $1.04 Million
8,274 Added 12.35%
75,268 $9.48 Million
Q4 2023

Jan 26, 2024

BUY
$96.44 - $114.13 $514,218 - $608,541
5,332 Added 8.65%
66,994 $7.64 Million
Q3 2023

Oct 19, 2023

BUY
$100.74 - $110.75 $214,676 - $236,008
2,131 Added 3.58%
61,662 $6.25 Million
Q2 2023

Jul 20, 2023

BUY
$96.85 - $107.32 $137,333 - $152,179
1,418 Added 2.44%
59,531 $6.39 Million
Q1 2023

Apr 20, 2023

SELL
$96.51 - $103.67 $436,900 - $469,314
-4,527 Reduced 7.23%
58,113 $5.88 Million
Q4 2022

Jan 23, 2023

SELL
$84.74 - $102.33 $210,833 - $254,597
-2,488 Reduced 3.82%
62,640 $0
Q3 2022

Oct 20, 2022

BUY
$82.84 - $100.53 $110,922 - $134,609
1,339 Added 2.1%
65,128 $5.4 Million
Q2 2022

Jul 25, 2022

SELL
$85.56 - $102.18 $522,087 - $623,502
-6,102 Reduced 8.73%
63,789 $5.57 Million
Q1 2022

May 16, 2022

SELL
$95.6 - $107.05 $286,991 - $321,364
-3,002 Reduced 4.12%
69,891 $7.2 Million
Q4 2021

Feb 14, 2022

BUY
$98.64 - $107.12 $7.19 Million - $7.81 Million
72,893 New
72,893 $7.38 Million

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


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