Jmac Enterprises LLC Utilities Sector Spdr Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Jmac Enterprises LLC holds 11,572 shares of XLU stock, worth $942,539. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,572

Previous 11,538 0.29%

Holding current value

$942,539

Previous $786,000 18.83%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$67.67 - $80.78 $2,300 - $2,746	34 Added 0.29%	11,572 $934,000
Q2 2024 Jul 30, 2024	SELL	$62.77 - $72.87 $10,608 - $12,315	-169 Reduced 1.44%	11,538 $786,000
Q1 2024 Apr 30, 2024	BUY	$59.95 - $65.65 $5,455 - $5,974	91 Added 0.78%	11,707 $768,000
Q4 2023 Jan 26, 2024	BUY	$56.19 - $65.96 $4,944 - $5,804	88 Added 0.76%	11,616 $735,000
Q3 2023 Oct 19, 2023	SELL	$58.83 - $68.46 $34,356 - $39,980	-584 Reduced 4.82%	11,528 $679,000
Q2 2023 Jul 20, 2023	BUY	$64.34 - $69.97 $13,961 - $15,183	217 Added 1.82%	12,112 $792,000
Q1 2023 Apr 20, 2023	SELL	$63.7 - $72.08 $69,433 - $78,567	-1,090 Reduced 8.39%	11,895 $805,000
Q4 2022 Jan 23, 2023	SELL	$61.52 - $72.67 $134,421 - $158,783	-2,185 Reduced 14.4%	12,985 $0
Q3 2022 Oct 20, 2022	BUY	$65.51 - $78.12 $786 - $937	12 Added 0.08%	15,170 $994,000
Q2 2022 Jul 25, 2022	SELL	$64.87 - $76.96 $9,600 - $11,390	-148 Reduced 0.97%	15,158 $1.06 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $5,202 - $5,963	80 Added 0.53%	15,306 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $972,636 - $1.09 Million	15,226 New	15,226 $1.04 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Jmac Enterprises LLC Utilities Sector Spdr Transaction History