JMFC
J.M. Forbes & Co’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Hold |
87,399
| – | – | 2.02% | 11 |
|
|
2025
Q1 | $18M | Sell |
87,399
-1,354
| -2% | -$280K | 1.75% | 15 |
|
|
2024
Q4 | $20.6M | Hold |
88,753
| – | – | 1.99% | 10 |
|
|
2024
Q3 | $20M | Hold |
88,753
| – | – | 1.96% | 10 |
|
|
2024
Q2 | $20.1M | Sell |
88,753
-544
| -0.6% | -$123K | 2.06% | 10 |
|
|
2024
Q1 | $18.6M | Hold |
89,297
| – | – | 2.02% | 11 |
|
|
2023
Q4 | $17.2M | Sell |
89,297
-1,011
| -1% | -$195K | 2% | 15 |
|
|
2023
Q3 | $14.8M | Buy |
90,308
+9,430
| +12% | +$1.55M | 1.92% | 13 |
|
|
2023
Q2 | $14.1M | Buy |
+80,878
| New | +$14.1M | 1.75% | 19 |
|