JMAC Enterprises’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,594
| Closed | -$4.82M | – | 125 |
|
|
2025
Q1 | $4.82M | Buy |
51,594
+229
| +0.4% | +$21.4K | 1.14% | 35 |
|
|
2024
Q4 | $4.4M | Buy |
51,365
+3,693
| +8% | +$316K | 0.69% | 46 |
|
|
2024
Q3 | $4.19M | Buy |
47,672
+1,854
| +4% | +$163K | 0.67% | 45 |
|
|
2024
Q2 | $4.18M | Buy |
45,818
+2,602
| +6% | +$237K | 0.73% | 41 |
|
|
2024
Q1 | $4.08M | Buy |
43,216
+6,504
| +18% | +$614K | 0.76% | 41 |
|
|
2023
Q4 | $3.08M | Buy |
36,712
+3,522
| +11% | +$295K | 0.66% | 42 |
|
|
2023
Q3 | $3M | Buy |
33,190
+2,613
| +9% | +$236K | 0.74% | 38 |
|
|
2023
Q2 | $2.48M | Buy |
30,577
+861
| +3% | +$69.9K | 0.61% | 48 |
|
|
2023
Q1 | $2.46M | Sell |
29,716
-7,279
| -20% | -$603K | 0.63% | 48 |
|
|
2022
Q4 | $3.24M | Sell |
36,995
-692
| -2% | -$60.5K | 0.89% | 27 |
|
|
2022
Q3 | $2.72M | Buy |
37,687
+1,016
| +3% | +$73.2K | 0.76% | 35 |
|
|
2022
Q2 | $2.62M | Buy |
36,671
+28,654
| +357% | +$2.05M | 0.68% | 40 |
|
|
2022
Q1 | $613K | Buy |
+8,017
| New | +$613K | 0.14% | 115 |
|