JMFC
J.M. Forbes & Co’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
376,244
+638
| +0.2% | +$54.1K | 2.92% | 8 |
|
|
2025
Q1 | $35.1M | Buy |
375,606
+12,282
| +3% | +$1.15M | 3.4% | 7 |
|
|
2024
Q4 | $31.1M | Buy |
363,324
+1,478
| +0.4% | +$127K | 3% | 7 |
|
|
2024
Q3 | $31.8M | Sell |
361,846
-3,259
| -0.9% | -$286K | 3.1% | 7 |
|
|
2024
Q2 | $33.3M | Buy |
365,105
+4,102
| +1% | +$374K | 3.41% | 7 |
|
|
2024
Q1 | $34.1M | Sell |
361,003
-4,203
| -1% | -$397K | 3.69% | 5 |
|
|
2023
Q4 | $30.6M | Buy |
365,206
+2,904
| +0.8% | +$243K | 3.56% | 5 |
|
|
2023
Q3 | $32.7M | Buy |
362,302
+1,628
| +0.5% | +$147K | 4.26% | 4 |
|
|
2023
Q2 | $29.3M | Buy |
360,674
+100,501
| +39% | +$8.16M | 3.64% | 4 |
|
|
2023
Q1 | $21.6M | Buy |
260,173
+479
| +0.2% | +$39.7K | 2.95% | 7 |
|
|
2022
Q4 | $22.7M | Buy |
259,694
+40,117
| +18% | +$3.51M | 3.28% | 6 |
|
|
2022
Q3 | $15.8M | Buy |
219,577
+3,862
| +2% | +$278K | 2.47% | 10 |
|
|
2022
Q2 | $15.4M | Buy |
215,715
+48
| +0% | +$3.43K | 2.27% | 14 |
|
|
2022
Q1 | $16.5M | Buy |
215,667
+1,168
| +0.5% | +$89.3K | 2.08% | 15 |
|
|
2021
Q4 | $11.9M | Buy |
214,499
+101
| +0% | +$5.61K | 1.37% | 32 |
|
|
2021
Q3 | $11.2M | Buy |
214,398
+1,412
| +0.7% | +$73.6K | 1.41% | 31 |
|
|
2021
Q2 | $11.5M | Buy |
212,986
+1,055
| +0.5% | +$56.8K | 1.45% | 30 |
|
|
2021
Q1 | $10.4M | Buy |
+211,931
| New | +$10.4M | 1.45% | 30 |
|