JMAC Enterprises’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Sell |
82,504
-33,086
| -29% | -$2.91M | 1.55% | 26 |
|
|
2025
Q1 | $9.94M | Buy |
115,590
+5,582
| +5% | +$480K | 2.36% | 11 |
|
|
2024
Q4 | $9.26M | Buy |
110,008
+9,646
| +10% | +$812K | 1.45% | 17 |
|
|
2024
Q3 | $9.67M | Buy |
100,362
+8,008
| +9% | +$772K | 1.54% | 14 |
|
|
2024
Q2 | $8.16M | Buy |
92,354
+19,271
| +26% | +$1.7M | 1.43% | 17 |
|
|
2024
Q1 | $6.79M | Buy |
73,083
+11,866
| +19% | +$1.1M | 1.26% | 18 |
|
|
2023
Q4 | $5.24M | Buy |
61,217
+7,347
| +14% | +$628K | 1.13% | 21 |
|
|
2023
Q3 | $4.23M | Sell |
53,870
-10,486
| -16% | -$824K | 1.04% | 23 |
|
|
2023
Q2 | $5.33M | Buy |
64,356
+2,006
| +3% | +$166K | 1.32% | 15 |
|
|
2023
Q1 | $5.03M | Buy |
62,350
+5,655
| +10% | +$456K | 1.28% | 16 |
|
|
2022
Q4 | $4.4M | Sell |
56,695
-20,257
| -26% | -$1.57M | 1.21% | 15 |
|
|
2022
Q3 | $5.23M | Buy |
76,952
+1,289
| +2% | +$87.7K | 1.47% | 12 |
|
|
2022
Q2 | $5.57M | Buy |
75,663
+13,035
| +21% | +$959K | 1.43% | 13 |
|
|
2022
Q1 | $5.52M | Buy |
62,628
+1,179
| +2% | +$104K | 1.3% | 17 |
|
|
2021
Q4 | $5.16M | Buy |
+61,449
| New | +$5.16M | 1.21% | 19 |
|