Jmac Enterprises LLC Technology Sector Spdr Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Jmac Enterprises LLC holds 23,379 shares of XLK stock, worth $5.52 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

23,379

Previous 21,698 7.75%

Holding current value

$5.52 Million

Previous $4.91 Million 7.54%

% of portfolio

0.87%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$197.34 - $237.68 $331,728 - $399,540	1,681 Added 7.75%	23,379 $5.28 Million
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $169,426 - $203,640	880 Added 4.23%	21,698 $4.91 Million
Q1 2024 Apr 30, 2024	BUY	$184.12 - $211.02 $510,748 - $585,369	2,774 Added 15.37%	20,818 $4.34 Million
Q4 2023 Jan 26, 2024	BUY	$160.19 - $193.07 $207,766 - $250,411	1,297 Added 7.74%	18,044 $3.47 Million
Q3 2023 Oct 19, 2023	SELL	$161.97 - $180.26 $190,152 - $211,625	-1,174 Reduced 6.55%	16,747 $2.75 Million
Q2 2023 Jul 20, 2023	BUY	$143.97 - $174.63 $48,373 - $58,675	336 Added 1.91%	17,921 $3.12 Million
Q1 2023 Apr 20, 2023	SELL	$121.18 - $151.01 $617,048 - $768,942	-5,092 Reduced 22.45%	17,585 $2.66 Million
Q4 2022 Jan 23, 2023	SELL	$116.56 - $136.15 $77,395 - $90,403	-664 Reduced 2.84%	22,677 $0
Q3 2022 Oct 20, 2022	BUY	$118.78 - $151.56 $71,980 - $91,845	606 Added 2.67%	23,341 $2.77 Million
Q2 2022 Jul 25, 2022	BUY	$123.49 - $161.47 $74,587 - $97,527	604 Added 2.73%	22,735 $2.89 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $72,108 - $89,515	-510 Reduced 2.25%	22,131 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $3.35 Million - $4 Million	22,641 New	22,641 $3.62 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Jmac Enterprises LLC Technology Sector Spdr Transaction History