JMFC
J.M. Forbes & Co’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
42,689
-84
| -0.2% | -$6.86K | 0.32% | 59 |
|
|
2025
Q1 | $3.37M | Sell |
42,773
-569
| -1% | -$44.9K | 0.33% | 60 |
|
|
2024
Q4 | $3.28M | Hold |
43,342
| – | – | 0.32% | 60 |
|
|
2024
Q3 | $3.5M | Hold |
43,342
| – | – | 0.34% | 59 |
|
|
2024
Q2 | $2.95M | Sell |
43,342
-262
| -0.6% | -$17.9K | 0.3% | 58 |
|
|
2024
Q1 | $2.86M | Hold |
43,604
| – | – | 0.31% | 59 |
|
|
2023
Q4 | $2.76M | Sell |
43,604
-488
| -1% | -$30.9K | 0.32% | 59 |
|
|
2023
Q3 | $2.6M | Buy |
44,092
+3,497
| +9% | +$206K | 0.34% | 59 |
|
|
2023
Q2 | $2.66M | Buy |
+40,595
| New | +$2.66M | 0.33% | 58 |
|