Jmac Enterprises LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Jmac Enterprises LLC

$405 Million
Q1 2025

A detailed history of Jmac Enterprises LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Jmac Enterprises LLC holds 20,941 shares of XSD stock, worth $4.08 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

20,941

Previous 20,173 3.81%

Holding current value

$4.08 Million

Previous $5.01 Million 16.1%

% of portfolio

1.04%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$200.77 - $270.08 $154,191 - $207,421	768 Added 3.81%	20,941 $4.2 Million
Q4 2024 Jan 29, 2025	BUY	$225.16 - $265.16 $228,537 - $269,137	1,015 Added 5.3%	20,173 $5.01 Million
Q3 2024 Oct 31, 2024	BUY	$201.42 - $273.98 $200,614 - $272,884	996 Added 5.48%	19,158 $4.6 Million
Q2 2024 Jul 30, 2024	BUY	$203.59 - $256.17 $88,765 - $111,690	436 Added 2.46%	18,162 $4.49 Million
Q1 2024 Apr 30, 2024	BUY	$207.87 - $240.14 $597,210 - $689,922	2,873 Added 19.34%	17,726 $4.11 Million
Q4 2023 Jan 26, 2024	BUY	$166.78 - $229.29 $21,347 - $29,349	128 Added 0.87%	14,853 $3.34 Million
Q3 2023 Oct 19, 2023	SELL	$190.05 - $231.97 $11,212 - $13,686	-59 Reduced 0.4%	14,725 $2.89 Million
Q2 2023 Jul 20, 2023	BUY	$174.52 - $221.45 $64,921 - $82,379	372 Added 2.58%	14,784 $3.27 Million
Q1 2023 Apr 20, 2023	SELL	$164.86 - $210.4 $491,447 - $627,202	-2,981 Reduced 17.14%	14,412 $3.01 Million
Q4 2022 Jan 23, 2023	SELL	$143.14 - $185.87 $128,682 - $167,097	-899 Reduced 4.91%	17,393 $0
Q3 2022 Oct 20, 2022	BUY	$146.01 - $192.21 $65,996 - $86,878	452 Added 2.53%	18,292 $2.78 Million
Q2 2022 Jul 25, 2022	BUY	$151.34 - $207.13 $40,407 - $55,303	267 Added 1.52%	17,840 $2.71 Million
Q1 2022 May 16, 2022	SELL	$181.29 - $248.38 $65,626 - $89,913	-362 Reduced 2.02%	17,573 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$193.71 - $248.86 $3.47 Million - $4.46 Million	17,935 New	17,935 $3.67 Million

Others Institutions Holding XSD

# of Institutions

242

Shares Held

2.23M

Call Options Held

40.8K

Put Options Held

28.4K

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Jmac Enterprises LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History